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REALTECH AG O.N./  DE0007008906  /

Xetra
2024-04-23  5:36:15 PM Chg. +0.020 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
1.150EUR +1.77% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.98 mill.EUR 0.00% 7.93

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  9.1000   9   8.6000   13.6000   13.3000
Intangible Assets
  .3000   .6000   .6000   .4000   .5000
Long-Term Investments
  .1000   .1000   .2000   .7000   .3000
Fixed Assets
  14.2000   14.3000   14.9000   22   21.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  24   18   16.7000   9.9000   11.4000
Cash and Cash Equivalents
  5.3000   7.3000   6.4000   13.2000   11.3000
Current Assets
  32.2000   27   27.4000   28   28.2000
Total Assets
  46.5000   41.4000   42.3000   50   49.7000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  2.3000   1.9000   1.5000   1.4000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .1000   .1000   1.8000   2
Provisions
  8.8000   5.7000   4   3   2.6000
Liabilities
  17.3000   13.2000   17.1000   23.5000   25.1000
Share Capital
  5.3000   5.3000   5.3000   5.4000   5.4000
Total Equity
  28.5000   27.8000   24.3000   25.6000   23.7000
Minority Interests
  .7000   .8000   .9000   .9000   .9000
Total liabilities equity
  46.5000   41.4000   42.3000   50   49.7000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  70.8000   61.7000   52.5000   39.2000   39.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7   2.6000   4.4000   .2000   .4000
Interest Income
  .5000   -   .1000   -.2000   .1000
Income Before Taxes
  8.5000   2.4000   4.5000   0.0000   .5000
Income Taxes
  2.7000   1.1000   2.5000   .2000   .5000
Minority Interests Profit
  -.1000   -.1000   0.0000   -.1000   -.2000
Net Income
  5.7000   1.2000   -1.5000   .8000   -.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.0800   0.2300   -0.2700   0.1500   -0.0400
Dividend per Share
  0.5000   0.5000   0.0000   0.3000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   5.1000   2.3000   2.5000   .8000
Cash Flow from Investing Activities
  15.7000   -.6000   -.9000   4.3000   -.5000
Cash Flow from Financing
  -23.6000   -2.5000   -2.4000   0.0000   -2.1000
Decrease / Increase in Cash
  -4.6000   2   -.9000   6.9000   -2
Employees
  721   514   496   329   346