ALLERTHAL-WERKE-AG O.N./ DE0005034201 /
2024-06-10 12:24:04 PM | Chg. 0.000 | Volume | Bid12:24:08 PM | Ask12:24:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.800EUR | 0.00% | 0 Turnover: 0.000 |
22.400Bid Size: 100 | 23.200Ask Size: 940 | -EUR | - | - |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Property and Equipment | 0.0000 | .0100 | .0100 | .0050 | .0030 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 10.2000 | 11 | 13.6000 | 13 | 13.7830 | ||||||
Fixed Assets | 10.2000 | 11 | 13.6000 | 13.2000 | 13.7860 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .5000 | 1.2000 | .2000 | .0180 | .6090 | ||||||
Current Assets | 3.7000 | 4.6000 | 3.3000 | 3.7000 | 5.0350 | ||||||
Total Assets | 13.9000 | 15.6000 | 17 | 16.9000 | 18.8290 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.5000 | 4.2000 | 4.3000 | 2.8000 | 1.7690 | ||||||
Share Capital | 1.1000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
Total Equity | 9.4000 | 11.3000 | 12.8000 | 14.1000 | 17.0600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13.9000 | 15.6000 | 17 | 16.9000 | 18.8290 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Revenues | .9000 | 1 | 2 | 2.7000 | 5.6050 | ||||||
Depreciation (total) | - | - | - | - | .0020 | ||||||
Operating Result | .6000 | 1.4000 | 2 | 2.6000 | 5.0600 | ||||||
Interest Income | -.1000 | -.0700 | .0200 | -.0200 | .5600 | ||||||
Income Before Taxes | -.9000 | 1.4000 | 2 | 1.9000 | 3.6310 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0680 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.9000 | 1.4000 | 2 | 1.9000 | 3.5630 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.8000 | -.3000 | - | - | - | ||||||
Cash Flow from Investing Activities | 3.1000 | .8000 | - | - | - | ||||||
Cash Flow from Financing | -1.9000 | .1000 | - | - | - | ||||||
Decrease / Increase in Cash | .4000 | .7000 | - | - | - | ||||||
Employees | 3 | 1 | 2 | 1 | 3 |