OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-28  8:01:27 AM Chg. 0.000 Volume Bid6:03:22 PM Ask6:03:22 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0900   .1000   .0700   .0400   .0400
Intangible Assets
  .0300   .0200   .0100   .0100   .0100
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0800
Fixed Assets
  .3000   .3000   .3000   .2000   .2000
Inventories
  .0400   .0400   .0400   .0400   0.0000
Accounts Receivable
  .4500   .1000   1.8000   1.7000   1.7000
Cash and Cash Equivalents
  3.3000   2.8000   2.9000   2   2.4000
Current Assets
  4.6000   4.8000   4.9000   4   5.4000
Total Assets
  5.2000   5.4000   5.6000   5   5.9000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.6000   5.2000   5.6000   5   5.9000
Share Capital
  1.3000   1.3000   1.3990   1.3990   1.3990
Total Equity
  .7000   .3000   0.0000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.2000   5.4000   5.6000   5   5.9000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  17.3000   14.3000   16.9000   14.9000   11.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.6000   -.4000   -.7000   -.3000   .5000
Interest Income
  .0200   .0600   -   .0010   -.0030
Income Before Taxes
  -.1000   -.3000   -.7000   -.3000   .5000
Income Taxes
  .0010   0.0000   0.0000   0.0000   .0080
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.1000   -.3000   -.7000   -.3000   .5000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.0865   -0.2655   -0.4941   -0.2315   0.3439
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.6000   .2000   .4000   .6000   .5000
Cash Flow from Investing Activities
  .1300   .0700   -.0200   -.0200   -.1000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  1.7000   .5000   .2000   -.9000   .4000
Employees
  73   65   60   45   38