FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
| 2024-04-25 3:29:03 PM | Chg. -0.2400 | Volume | Bid4:03:08 PM | Ask5:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -6.00% | 0 Turnover: 0.0000 |
3.8000Bid Size: 200 | 3.9600Ask Size: 127 | 53.05 mill.EUR | 10.37% | 3.92 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | .2000 | .1000 | .1000 | ||||||
| Long-Term Investments | 185 | 177.3000 | 179.8000 | 176.2000 | 292.3000 | ||||||
| Fixed Assets | 185.4000 | 177.5000 | 180.1000 | 176.3000 | 292.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.3000 | 1.3000 | 1.3000 | 1.4000 | 2.5000 | ||||||
| Cash and Cash Equivalents | 8.3000 | 12 | 7.7000 | 5.9000 | 17.4000 | ||||||
| Current Assets | 18.4000 | 18.5000 | 11.3000 | 8.5000 | 33.8000 | ||||||
| Total Assets | 203.8000 | 196 | 191.4000 | 184.8000 | 345.9000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | 1.1000 | 1 | .9000 | 2.2000 | ||||||
| Long-term debt | 104 | 87.6000 | 52.8000 | 69.9000 | 128.7000 | ||||||
| Liabilities to Banks | 108.3000 | 99.1000 | 91 | 83 | 193.3000 | ||||||
| Provisions | .3000 | .2000 | .3000 | .3000 | .4000 | ||||||
| Liabilities | 131.1000 | 121.4000 | 113.9000 | 107.4000 | 265.2000 | ||||||
| Share Capital | 47 | 47 | 47 | 47 | 47 | ||||||
| Total Equity | 72.7000 | 74.6000 | 77.5000 | 77.4000 | 80.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 203.8000 | 196 | 191.4000 | 184.8000 | 345.9000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.5000 | 9.5000 | 8.8000 | 8.4000 | 23.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.7000 | 2.9000 | 6.7000 | 5.9000 | 5 | ||||||
| Interest Income | -4.5000 | -4.8000 | -4.5000 | -4.6600 | -12.7000 | ||||||
| Income Before Taxes | -3.6000 | 2 | 5.5000 | 2.4000 | -6.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | .9000 | .3000 | -.9000 | -1.2000 | .9000 | ||||||
| Net Income | -2.9000 | 2.2000 | 4.6000 | 1.2000 | -5.2000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.3000 | 5.1000 | 3.8000 | 3.3000 | 1.4000 | ||||||
| Cash Flow from Investing Activities | 2.3000 | 7.9000 | 1 | 3.6000 | 29.1000 | ||||||
| Cash Flow from Financing | -8.6000 | -9.3000 | -9 | -8.8000 | -27.3000 | ||||||
| Decrease / Increase in Cash | -7.6000 | 3.7000 | -4.3000 | -1.9000 | 3.2000 | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | ||||||
