ATHOS Immobilien AG/ AT0000616701 /
14/06/2024 17:35:11 | Chg. 0.000 | Volume | Bid17:35:11 | Ask17:35:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.800EUR | 0.00% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 72.9 mill.EUR | 3.35% | 20.27 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 71.5000 | 72.4000 | 73.6000 | 76.6000 | 74.3100 | ||||||
Intangible Assets | .2200 | .2000 | .1000 | .0710 | .0730 | ||||||
Long-Term Investments | 3.3000 | 1.1000 | 1 | 1 | .0040 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | .0430 | .3110 | ||||||
Cash and Cash Equivalents | .0370 | .1400 | .4050 | .1460 | .4940 | ||||||
Current Assets | .2000 | .5000 | .5000 | .5300 | .9060 | ||||||
Total Assets | 76.2000 | 75.1000 | 76.2000 | 79.2770 | 76.5910 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 26.7000 | 24.6000 | 25.8000 | 28.5130 | 25.3480 | ||||||
Share Capital | 26.1720 | 26.1720 | 26.1720 | 26.1720 | 26.1720 | ||||||
Total Equity | 49.5000 | 50.5000 | 50.4000 | 50.7640 | 51.2420 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 76.2000 | 75.1000 | 76.2000 | 79.2770 | 76.5910 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 6.5000 | 6.4000 | 6.7000 | 6.9030 | 7.0670 | ||||||
Depreciation (total) | 2 | 2 | 2 | 2.0930 | 2.1360 | ||||||
Operating Result | 2 | 2.6000 | 2.1000 | 2.0280 | 2.0540 | ||||||
Interest Income | -.6570 | -.4670 | -.3970 | -.3970 | -.1590 | ||||||
Income Before Taxes | 1.4000 | 2.6000 | 1.8000 | 1.6810 | 1.9270 | ||||||
Income Taxes | .3600 | .8500 | .5000 | .4420 | .4590 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .1100 | 1.7200 | 1.4000 | 1.2390 | 1.4680 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 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 | 0 | 0 | 5 | 5 | 5 |