ATHOS Immobilien AG/ AT0000616701 /
| 5/14/2024 5:35:04 PM | Chg. 0.000 | Volume | Bid5:35:04 PM | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.000EUR | 0.00% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 74.99 mill.EUR | 3.26% | 20.85 |
Assets
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.6000 | 74.3100 | 73.9280 | 72.4000 | 78.5000 | ||||||
| Intangible Assets | .0710 | .0730 | .0590 | .0700 | .0700 | ||||||
| Long-Term Investments | 1 | .0040 | .0040 | 0.0000 | .4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .0430 | .3110 | .7500 | 2.2000 | .6000 | ||||||
| Cash and Cash Equivalents | .1460 | .4940 | .1140 | .3000 | .0500 | ||||||
| Current Assets | .5300 | .9060 | 1.0390 | 2.7000 | 1.4000 | ||||||
| Total Assets | 79.2770 | 76.5910 | 76.4140 | 76.7000 | 82.1000 | ||||||
Liabilities
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 28.5130 | 25.3480 | 23.5640 | 23.5000 | 31.7000 | ||||||
| Share Capital | 26.1720 | 26.1720 | 26.1720 | 26.1720 | 25.3630 | ||||||
| Total Equity | 50.7640 | 51.2420 | 52.8500 | 53.2160 | 50.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 79.2770 | 76.5910 | 76.4140 | 76.7000 | 82.1000 | ||||||
Income Statement
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.9030 | 7.0670 | 6.9450 | 6.9050 | 6.9000 | ||||||
| Depreciation (total) | 2.0930 | 2.1360 | 2.1230 | 2.2000 | 2.2000 | ||||||
| Operating Result | 2.0280 | 2.0540 | 3.7220 | 3.5000 | 2.4000 | ||||||
| Interest Income | -.3970 | -.1590 | -.1340 | -.1000 | -.1000 | ||||||
| Income Before Taxes | 1.6810 | 1.9270 | 3.5880 | 3.4000 | 2.2000 | ||||||
| Income Taxes | .4420 | .4590 | .9010 | .9000 | .6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.2390 | 1.4680 | 2.6870 | 2.5000 | 1.7000 | ||||||
Per Share
Cash Flow
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 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 | 5 | 5 | 6 | 6 | 4 | ||||||
