ALLERTHAL-WERKE-AG O.N./ DE0005034201 /
| 2024-06-10 4:02:48 PM | Chg. -2.800 | Volume | Bid4:03:51 PM | Ask4:03:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.000EUR | -12.28% | 760 Turnover: 15,252 |
20.000Bid Size: 200 | 22.000Ask Size: 150 | -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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
