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TONKENS AGRAR AG/  DE000A1EMHE0  /

Xetra
2024-05-27  5:36:22 PM Chg. 0.000 Volume Bid2024-05-27 Ask2024-05-27 Market Capitalization Dividend Y. P/E Ratio
6.350EUR 0.00% 140
Turnover: 903		 -Bid Size: - -Ask Size: - 10.53 mill.EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  26.7000   27.8000   28.7000   27.3000   26.6000
Intangible Assets
  .0110   .0590   .0460   .0400   .0300
Long-Term Investments
  .8000   .8000   .9000   .8000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   2.8000   2.6000   3.5000   2.9000
Accounts Receivable
  1.8000   1.9000   2.1000   2.1000   2
Cash and Cash Equivalents
  2.4000   2.8000   1.4000   .9000   1.4000
Current Assets
  7.7000   8.5000   7   7.2000   7.4000
Total Assets
  37.7000   39.8000   39.2000   38.2000   36.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  26.2000   29.8000   30.1000   28.5000   27.4000
Share Capital
  1.6590   1.6590   1.6590   1.6590   1.6590
Total Equity
  11.4000   10   9.2000   9.7000   9.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.7000   39.8000   39.2000   38.2000   36.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  13.7600   14.4800   15.3500   14.5000   16.9000
Depreciation (total)
  1.9000   2   2.1000   2.1000   2.1000
Operating Result
  -.4000   -1.1000   .1000   1.5000   .9000
Interest Income
  -.8000   -.9000   -.9500   -.8300   -.8300
Income Before Taxes
  -1.2000   -2   -.9000   .7000   .2000
Income Taxes
  -.6000   -.4000   -.2000   .1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7200   -1.6000   -.8000   .5000   -.2000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -0.4300   -0.9900   -0.4800   0.3200   -0.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -.2000   -.4000   3   2.1000   3.4000
Cash Flow from Investing Activities
  -4.2000   -3.3000   -2.8000   -.0200   -1.2000
Cash Flow from Financing
  4.1000   4.1000   -1.6000   -2.9000   -1.3000
Decrease / Increase in Cash
  .1000   -.1000   -1.4000   -.8000   .9000
Employees
  107   110   100   103   103