OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Berlin
2024-06-10  1:30:04 PM Chg. 0.000 Volume Bid1:30:08 PM Ask1:30:08 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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0100   .0100   .0050
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  13.7000   10.2000   11   13.6000   13
Fixed Assets
  13.7000   10.2000   11   13.6000   13.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .1000   .5000   1.2000   .2000   .0180
Current Assets
  3.5000   3.7000   4.6000   3.3000   3.7000
Total Assets
  17.3000   13.9000   15.6000   17   16.9000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6   4.5000   4.2000   4.3000   2.8000
Share Capital
  1.1000   1.1000   1.2000   1.2000   1.2000
Total Equity
  11.2000   9.4000   11.3000   12.8000   14.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17.3000   13.9000   15.6000   17   16.9000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  1.2000   .9000   1   2   2.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2   .6000   1.4000   2   2.6000
Interest Income
  0.0000   -.1000   -.0700   .0200   -.0200
Income Before Taxes
  2.4000   -.9000   1.4000   2   1.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   -.9000   1.4000   2   1.9000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  1.7100   -0.8600   1.2000   1.7000   1.6100
Dividend per Share
  0.7500   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -.8000   -.3000   -   -
Cash Flow from Investing Activities
  -1.2000   3.1000   .8000   -   -
Cash Flow from Financing
  1   -1.9000   .1000   -   -
Decrease / Increase in Cash
  -.2000   .4000   .7000   -   -
Employees
  3   3   1   2   1