OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-14  8:01:28 AM Chg. +0.300 Volume Bid8:01:33 AM Ask8:01:33 AM Market Capitalization Dividend Y. P/E Ratio
2.500EUR +13.64% 227
Turnover: 567.500		 2.200Bid Size: 4,078 2.500Ask Size: 273 3.5 mill.EUR 0.00% 4.03

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .0400   .0400   .0300   .0300   .0300
Intangible Assets
  .0100   .0100   .0100   .0100   .0100
Long-Term Investments
  0.0000   .0800   .0800   .0800   .0800
Fixed Assets
  .2000   .2000   .2000   .2000   .1000
Inventories
  .0400   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.7000   1.7000   1.8000   1.6000   1.4000
Cash and Cash Equivalents
  2   2.4000   1.7000   2.2000   2.1000
Current Assets
  4   5.4000   4.9000   4.2000   4.8000
Total Assets
  5   5.9000   5.3000   4.6000   5

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 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
  5   5.9000   5   4.4000   3.7000
Share Capital
  1.3990   1.3990   1.3990   1.3990   1.3990
Total Equity
  0.0000   0.0000   .3000   .2000   1.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5   5.9000   5.3000   4.6000   5

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  14.9000   11.6000   12   12.1000   5
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.3000   .5000   .2000   -.1000   1.1000
Interest Income
  .0010   -.0030   -   -.0100   -
Income Before Taxes
  -.3000   .5000   .2000   -.1000   1.1000
Income Taxes
  0.0000   .0080   0.0000   -.0200   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.3000   .5000   .2000   -.0900   .9000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.2315   0.3439   0.1611   -0.0609   0.6205
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  .6000   .5000   -.6000   .6000   -.1000
Cash Flow from Investing Activities
  -.0200   -.1000   0.0000   -.0300   -.0100
Cash Flow from Financing
  0.0000   0.0000   -.1000   0.0000   0.0000
Decrease / Increase in Cash
  -.9000   .4000   -.7000   .5000   -.1000
Employees
  45   38   43   47   40