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

Berlin
2024-04-25  9:40:03 PM Chg. 0.000 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
21.000EUR 0.00% 40
Turnover: 808		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .0060   .0200   .0400   .0500   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  21.1900   23.1000   22.7000   26.5000   29.9000
Fixed Assets
  21.1960   23.1000   22.7000   26.6000   29.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .4430   .1000   .1000   .3000   .1000
Current Assets
  1.5830   .5000   .4000   .4000   .9000
Total Assets
  22.7820   23.5000   23.1000   27   30.8000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.8880   4.2000   1.8000   .8000   3.5000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  20.8930   19.4000   21.3000   26.2000   27.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.7820   23.5000   23.1000   27   30.8000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  4.4000   2.8000   2.1000   6.3000   4.1000
Depreciation (total)
  -   -   .0070   .0100   .0100
Operating Result
  4.5000   3.3000   3   5.8000   4.2000
Interest Income
  .0100   -.0200   .0100   1.4800   .0100
Income Before Taxes
  4.1000   .1000   1.9000   5.5000   3.5000
Income Taxes
  0.0000   .0100   .0020   .0100   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1000   .1000   1.9000   5.4000   3.5000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  3.4400   0.0830   1.6075   4.5400   2.8800
Dividend per Share
  1.3500   0.0000   0.5000   1.9000   1.1000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3   3   3   3   3