AOVO TOURISTIK AG O.N./ DE0008074659 /
| 2024-05-28 8:01:27 AM | Chg. 0.000 | Volume | Bid8:20:48 PM | Ask8:20:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.000EUR | 0.00% | 0 Turnover: 0.000 |
3.100Bid Size: 328 | 3.500Ask Size: 200 | 4.2 mill.EUR | 0.00% | 4.83 |
Assets
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .4000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | .9000 | .9000 | .5000 | .4000 | .4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.2000 | .3000 | .1000 | .1000 | .2000 | ||||||
| Cash and Cash Equivalents | 6.4000 | 6.4000 | 5.6000 | 5.7000 | 5.1000 | ||||||
| Current Assets | 7.9000 | 7 | 5.8000 | 5.9000 | 5.4000 | ||||||
| Total Assets | 9 | 8 | 6.4000 | 6.6000 | 6.1000 | ||||||
Liabilities
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.1000 | 4.8000 | 3.3000 | 4.9000 | 5 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Total Equity | 3 | 3.2000 | 3.1000 | 1.7000 | 1.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9 | 8 | 6.4000 | 6.6000 | 6.1000 | ||||||
Income Statement
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.6000 | 21 | 18.2000 | 15.4000 | 15.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 0.0000 | .1000 | -.2000 | .1000 | -.4000 | ||||||
| Interest Income | .2000 | .2000 | .1000 | - | - | ||||||
| Income Before Taxes | .2000 | .3000 | -.1000 | .1000 | -.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .2000 | .3000 | -.1000 | .1000 | -.7000 | ||||||
Per Share
Cash Flow
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .2000 | -.3000 | -1.2000 | 1.4000 | .1000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.1000 | .4000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -1.3000 | 0.0000 | ||||||
| Decrease / Increase in Cash | -.3000 | 0.0000 | -.9000 | .1000 | .6000 | ||||||
| Employees | 62 | 58 | 56 | 51 | 50 | ||||||
