OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Berlin
2024-06-10  9:40:05 PM Chg. -1.200 Volume Bid2024-06-10 Ask2024-06-10 Market Capitalization Dividend Y. P/E Ratio
21.600EUR -5.26% 760
Turnover: 15,252		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .0050   .0030   .0030   .0060   .0200
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  13   13.7830   14.9910   21.1900   23.1000
Fixed Assets
  13.2000   13.7860   14.9950   21.1960   23.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0180   .6090   .6300   .4430   .1000
Current Assets
  3.7000   5.0350   4.5040   1.5830   .5000
Total Assets
  16.9000   18.8290   19.5020   22.7820   23.5000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.8000   1.7690   2.1330   1.8880   4.2000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  14.1000   17.0600   17.3690   20.8930   19.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16.9000   18.8290   19.5020   22.7820   23.5000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  2.7000   5.6050   2.6830   4.4000   2.8000
Depreciation (total)
  -   .0020   .0020   -   -
Operating Result
  2.6000   5.0600   2.2120   4.5000   3.3000
Interest Income
  -.0200   .5600   -.0290   .0100   -.0200
Income Before Taxes
  1.9000   3.6310   1.6930   4.1000   .1000
Income Taxes
  0.0000   .0680   .0040   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   3.5630   1.6890   4.1000   .1000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  1.6100   2.9700   1.4100   3.4400   0.0830
Dividend per Share
  0.5000   1.1500   0.5000   1.3500   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1   3   3   3   3