OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 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
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
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
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

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.2655   -0.4941   -0.2315   0.3439   0.1611
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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