ALLERTHAL-WERKE-AG O.N./ DE0005034201 /
| 2024-06-10 4:48:12 PM | Chg. -1.800 | Volume | Bid4:48:17 PM | Ask4:48:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.000EUR | -7.89% | 760 Turnover: 15,252 |
20.400Bid Size: 780 | 23.000Ask Size: 80 | -EUR | - | - |
Assets
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0100 | .0050 | .0030 | .0030 | .0060 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 13.6000 | 13 | 13.7830 | 14.9910 | 21.1900 | ||||||
| Fixed Assets | 13.6000 | 13.2000 | 13.7860 | 14.9950 | 21.1960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .2000 | .0180 | .6090 | .6300 | .4430 | ||||||
| Current Assets | 3.3000 | 3.7000 | 5.0350 | 4.5040 | 1.5830 | ||||||
| Total Assets | 17 | 16.9000 | 18.8290 | 19.5020 | 22.7820 | ||||||
Liabilities
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4.3000 | 2.8000 | 1.7690 | 2.1330 | 1.8880 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 12.8000 | 14.1000 | 17.0600 | 17.3690 | 20.8930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17 | 16.9000 | 18.8290 | 19.5020 | 22.7820 | ||||||
Income Statement
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 2.7000 | 5.6050 | 2.6830 | 4.4000 | ||||||
| Depreciation (total) | - | - | .0020 | .0020 | - | ||||||
| Operating Result | 2 | 2.6000 | 5.0600 | 2.2120 | 4.5000 | ||||||
| Interest Income | .0200 | -.0200 | .5600 | -.0290 | .0100 | ||||||
| Income Before Taxes | 2 | 1.9000 | 3.6310 | 1.6930 | 4.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .0680 | .0040 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2 | 1.9000 | 3.5630 | 1.6890 | 4.1000 | ||||||
Per Share
Cash Flow
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 2 | 1 | 3 | 3 | 3 | ||||||
