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ROY ASSET HLDG INH O.N./  DE000RYSE888  /

Frankfurt
2024-05-31  10:57:54 AM Chg. 0.0000 Volume Bid10:57:57 AM Ask10:57:57 AM Market Capitalization Dividend Y. P/E Ratio
0.0120EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 651,924EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  81.7000   68.7000   51.5000   43.6000   36
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0800   .0800   0.0000   0.0000   6.7000
Accounts Receivable
  75.6000   69   20.1000   3   4.6000
Cash and Cash Equivalents
  .0800   1   25.7000   9.3000   1.4000
Current Assets
  75.7000   70.1000   45.8000   12.3000   12.8000
Total Assets
  158.2000   139.4000   123.7000   115   118

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  .4000   .6000   1.1000   2.5000   7.9000
Long-term debt
  .4000   .4000   12.8000   14.3000   17.4000
Liabilities to Banks
  .4000   .4000   12.8000   14.3000   17.4000
Provisions
  -   -   -   -   -
Liabilities
  3.4000   3.7000   14   16.8000   25.3000
Share Capital
  13.1000   13.1100   18.1090   18.1090   54.3270
Total Equity
  154.8000   135.7000   109.7000   98.3000   92.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  158.2000   139.4000   123.7000   115   118

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  70.4000   .0170   1   3   7.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -21.4000   -27.4000   -14.4000   -14.2000   -16
Interest Income
  -   -   -.5000   -.6900   -.7900
Income Before Taxes
  -20.1000   -25.2000   -14.8000   -14.9000   -23
Income Taxes
  1.6000   .0010   -.2000   .4000   -.0700
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22.1000   -25.2000   -14.6000   -15.3000   -10.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -1.6500   -1.9200   -0.9400   -0.8400   -0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.7000   -1.1000   -7   18   -3.1000
Cash Flow from Investing Activities
  -3.9000   1.9000   15.6000   -34.3000   -8.9000
Cash Flow from Financing
  0.0000   -.0400   16.8000   1.2000   2.4000
Decrease / Increase in Cash
  -36.6000   .8000   25.4000   -15.1000   -9.7000
Employees
  9   6   3   5   102