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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  120.7000   81.7000   68.7000   51.5000   43.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.4000   .0800   .0800   0.0000   0.0000
Accounts Receivable
  59.3000   75.6000   69   20.1000   3
Cash and Cash Equivalents
  34.9000   .0800   1   25.7000   9.3000
Current Assets
  111.1000   75.7000   70.1000   45.8000   12.3000
Total Assets
  240.1000   158.2000   139.4000   123.7000   115

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  10.8000   .4000   .6000   1.1000   2.5000
Long-term debt
  -   .4000   .4000   12.8000   14.3000
Liabilities to Banks
  0.0000   .4000   .4000   12.8000   14.3000
Provisions
  -   -   -   -   -
Liabilities
  12.9000   3.4000   3.7000   14   16.8000
Share Capital
  13.1000   13.1000   13.1100   18.1090   18.1090
Total Equity
  227.3000   154.8000   135.7000   109.7000   98.3000
Minority Interests
  30.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  240.1000   158.2000   139.4000   123.7000   115

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  103.5000   70.4000   .0170   1   3
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.2000   -21.4000   -27.4000   -14.4000   -14.2000
Interest Income
  -   -   -   -.5000   -.6900
Income Before Taxes
  -3.3000   -20.1000   -25.2000   -14.8000   -14.9000
Income Taxes
  6.5000   1.6000   .0010   -.2000   .4000
Minority Interests Profit
  -1.9000   -.4000   0.0000   0.0000   0.0000
Net Income
  37.3000   -22.1000   -25.2000   -14.6000   -15.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  8.0000   -1.6500   -1.9200   -0.9400   -0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   -2.7000   -1.1000   -7   18
Cash Flow from Investing Activities
  .2000   -3.9000   1.9000   15.6000   -34.3000
Cash Flow from Financing
  .2000   0.0000   -.0400   16.8000   1.2000
Decrease / Increase in Cash
  4.5000   -36.6000   .8000   25.4000   -15.1000
Employees
  495   9   6   3   5