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ALLERTHAL-WERKE-AG O.N./  DE0005034201  /

Berlin
2024-05-31  9:40:04 PM Chg. 0.000 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
21.800EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .0030   .0030   .0060   .0200   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  13.7830   14.9910   21.1900   23.1000   22.7000
Fixed Assets
  13.7860   14.9950   21.1960   23.1000   22.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .6090   .6300   .4430   .1000   .1000
Current Assets
  5.0350   4.5040   1.5830   .5000   .4000
Total Assets
  18.8290   19.5020   22.7820   23.5000   23.1000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.7690   2.1330   1.8880   4.2000   1.8000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  17.0600   17.3690   20.8930   19.4000   21.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18.8290   19.5020   22.7820   23.5000   23.1000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  5.6050   2.6830   4.4000   2.8000   2.1000
Depreciation (total)
  .0020   .0020   -   -   .0070
Operating Result
  5.0600   2.2120   4.5000   3.3000   3
Interest Income
  .5600   -.0290   .0100   -.0200   .0100
Income Before Taxes
  3.6310   1.6930   4.1000   .1000   1.9000
Income Taxes
  .0680   .0040   0.0000   .0100   .0020
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5630   1.6890   4.1000   .1000   1.9000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  2.9700   1.4100   3.4400   0.0830   1.6075
Dividend per Share
  1.1500   0.5000   1.3500   0.0000   0.5000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3   3   3   3   3