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ATHOS Immobilien AG/  AT0000616701  /

Wien
2024-04-18  5:35:08 PM Chg. 0.000 Volume Bid5:35:08 PM Ask5:35:08 PM Market Capitalization Dividend Y. P/E Ratio
42.400EUR 0.00% 0
Turnover: -		 -Bid Size: - -Ask Size: - 73.6 mill.EUR 3.32% 20.46

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
  73.9280   72.4000   78.5000   79.3000   84.2000
Intangible Assets
  .0590   .0700   .0700   .0900   .0900
Long-Term Investments
  .0040   0.0000   .4000   .6000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .7500   2.2000   .6000   .1000   .0700
Cash and Cash Equivalents
  .1140   .3000   .0500   2.8000   .2000
Current Assets
  1.0390   2.7000   1.4000   3.1000   .9000
Total Assets
  76.4140   76.7000   82.1000   85.2000   88.1000

 

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
  23.5640   23.5000   31.7000   31.5000   33.5000
Share Capital
  26.1720   26.1720   25.3630   25.3630   25.3630
Total Equity
  52.8500   53.2160   50.3000   53.5000   54.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76.4140   76.7000   82.1000   85.2000   88.1000

 

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
  6.9450   6.9050   6.9000   6.6000   6.3000
Depreciation (total)
  2.1230   2.2000   2.2000   2.3000   2.2000
Operating Result
  3.7220   3.5000   2.4000   7.2000   4.9000
Interest Income
  -.1340   -.1000   -.1000   -.1000   -.1000
Income Before Taxes
  3.5880   3.4000   2.2000   7   4.8000
Income Taxes
  .9010   .9000   .6000   1.7000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6870   2.5000   1.7000   5.3000   3.6000

 

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
  1.4930   1.4037   0.9532   3.0381   2.0622
Dividend per Share
  1.2000   1.2000   1.2000   1.4000   1.4000

 

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
  6   6   4   5   -