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HOMES+HOLIDAY AG NA O.N./  DE000A3E5E63  /

Xetra
2024-04-16  5:36:03 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
0.284EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 33,512EUR 0.00% -

Assets

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .3000   .2000   .1000
Intangible Assets
  1.7000   1.3000   .0400
Long-Term Investments
  .2000   .2000   0.0000
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  .2000   .2000   .2000
Cash and Cash Equivalents
  2.3000   .3000   .3000
Current Assets
  2.6000   .8000   1
Total Assets
  4.9000   2.5000   1.4000

 

Liabilities

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1.9000   1.2000   1.4000
Share Capital
  12.6000   12.8000   13
Total Equity
  3   1.3000   0.0000
Minority Interests
  -   -   -
Total liabilities equity
  4.9000   2.5000   1.4000

 

Income Statement

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  1.9000   2.2000   1.6000
Depreciation (total)
  .1000   .4000   1.4000
Operating Result
  -4.1000   -2.3000   -1.6000
Interest Income
  -   -   -
Income Before Taxes
  -4.1000   -2.3000   -1.7000
Income Taxes
  0.0000   .0300   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  -4.1000   -2.3000   -1.7000

 

Per Share

 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -1.6330   -0.8870   -0.6520
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   -2.5000   -.2000
Cash Flow from Investing Activities
  -1   -.0090   -.0030
Cash Flow from Financing
  5.8000   .5000   .2000
Decrease / Increase in Cash
  1   -2   .0400
Employees
  -   37   21