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

Berlin
2024-05-06  8:24:09 PM Chg. 0.000 Volume Bid8:24:13 PM Ask8:24:13 PM Market Capitalization Dividend Y. P/E Ratio
22.200EUR 0.00% 0
Turnover: 0.000		 21.000Bid Size: 200 23.400Ask Size: 550 -EUR - -

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   .0100   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  13.5000   13.7000   10.2000   11   13.6000
Fixed Assets
  13.5000   13.7000   10.2000   11   13.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3000   .1000   .5000   1.2000   .2000
Current Assets
  .9000   3.5000   3.7000   4.6000   3.3000
Total Assets
  14.5000   17.3000   13.9000   15.6000   17

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.8000   6   4.5000   4.2000   4.3000
Share Capital
  1.1000   1.1000   1.1000   1.2000   1.2000
Total Equity
  10.6000   11.2000   9.4000   11.3000   12.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14.5000   17.3000   13.9000   15.6000   17

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  .6000   1.2000   .9000   1   2
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.1000   2   .6000   1.4000   2
Interest Income
  -.1000   0.0000   -.1000   -.0700   .0200
Income Before Taxes
  .8000   2.4000   -.9000   1.4000   2
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   1.4000   -.9000   1.4000   2

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.7400   1.7100   -0.8600   1.2000   1.7000
Dividend per Share
  0.7500   0.7500   0.5000   0.5000   0.5000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  .9000   0.0000   -.8000   -.3000   -
Cash Flow from Investing Activities
  -.7000   -1.2000   3.1000   .8000   -
Cash Flow from Financing
  -2.1000   1   -1.9000   .1000   -
Decrease / Increase in Cash
  -1.9000   -.2000   .4000   .7000   -
Employees
  1   3   3   1   2