AOVO TOURISTIK AG O.N./ DE0008074659 /
2024-05-29 8:00:01 AM | Chg. +0.100 | Volume | Bid5:39:07 PM | Ask5:39:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.100EUR | +3.33% | 0 Turnover: 0.000 |
3.400Bid Size: 20 | 3.500Ask Size: 200 | 4.34 mill.EUR | 0.00% | 5.00 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | .1000 | .0700 | .0400 | .0400 | .0300 | ||||||
Intangible Assets | .0200 | .0100 | .0100 | .0100 | .0100 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .0800 | .0800 | ||||||
Fixed Assets | .3000 | .3000 | .2000 | .2000 | .2000 | ||||||
Inventories | .0400 | .0400 | .0400 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .1000 | 1.8000 | 1.7000 | 1.7000 | 1.8000 | ||||||
Cash and Cash Equivalents | 2.8000 | 2.9000 | 2 | 2.4000 | 1.7000 | ||||||
Current Assets | 4.8000 | 4.9000 | 4 | 5.4000 | 4.9000 | ||||||
Total Assets | 5.4000 | 5.6000 | 5 | 5.9000 | 5.3000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5.2000 | 5.6000 | 5 | 5.9000 | 5 | ||||||
Share Capital | 1.3000 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | ||||||
Total Equity | .3000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.4000 | 5.6000 | 5 | 5.9000 | 5.3000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 14.3000 | 16.9000 | 14.9000 | 11.6000 | 12 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.4000 | -.7000 | -.3000 | .5000 | .2000 | ||||||
Interest Income | .0600 | - | .0010 | -.0030 | - | ||||||
Income Before Taxes | -.3000 | -.7000 | -.3000 | .5000 | .2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | .0080 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.3000 | -.7000 | -.3000 | .5000 | .2000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | .2000 | .4000 | .6000 | .5000 | -.6000 | ||||||
Cash Flow from Investing Activities | .0700 | -.0200 | -.0200 | -.1000 | 0.0000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Decrease / Increase in Cash | .5000 | .2000 | -.9000 | .4000 | -.7000 | ||||||
Employees | 65 | 60 | 45 | 38 | 43 |