AOVO TOURISTIK AG O.N./ DE0008074659 /
2024-06-07 8:27:25 AM | Chg. +1.700 | Volume | Bid4:19:46 PM | Ask9:56:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.800EUR | +54.84% | 300 Turnover: 1,440 |
-Bid Size: - | -Ask Size: - | 6.72 mill.EUR | 0.00% | 7.74 |
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 |