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AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-28  8:01:27 AM Chg. 0.000 Volume Bid9:14:27 PM Ask9:14:27 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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .0700   .0400   .0400   .0300   .0300
Intangible Assets
  .0100   .0100   .0100   .0100   .0100
Long-Term Investments
  0.0000   0.0000   .0800   .0800   .0800
Fixed Assets
  .3000   .2000   .2000   .2000   .2000
Inventories
  .0400   .0400   0.0000   0.0000   0.0000
Accounts Receivable
  1.8000   1.7000   1.7000   1.8000   1.6000
Cash and Cash Equivalents
  2.9000   2   2.4000   1.7000   2.2000
Current Assets
  4.9000   4   5.4000   4.9000   4.2000
Total Assets
  5.6000   5   5.9000   5.3000   4.6000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.6000   5   5.9000   5   4.4000
Share Capital
  1.3990   1.3990   1.3990   1.3990   1.3990
Total Equity
  0.0000   0.0000   0.0000   .3000   .2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.6000   5   5.9000   5.3000   4.6000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  16.9000   14.9000   11.6000   12   12.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.7000   -.3000   .5000   .2000   -.1000
Interest Income
  -   .0010   -.0030   -   -.0100
Income Before Taxes
  -.7000   -.3000   .5000   .2000   -.1000
Income Taxes
  0.0000   0.0000   .0080   0.0000   -.0200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.7000   -.3000   .5000   .2000   -.0900

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.4941   -0.2315   0.3439   0.1611   -0.0609
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  .4000   .6000   .5000   -.6000   .6000
Cash Flow from Investing Activities
  -.0200   -.0200   -.1000   0.0000   -.0300
Cash Flow from Financing
  0.0000   0.0000   0.0000   -.1000   0.0000
Decrease / Increase in Cash
  .2000   -.9000   .4000   -.7000   .5000
Employees
  60   45   38   43   47