OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-28  8:01:27 AM Chg. 0.000 Volume Bid8:12:36 PM Ask8:12:36 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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .0500   .0900   .1000   .0700   .0400
Intangible Assets
  .0200   .0300   .0200   .0100   .0100
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .3000   .3000   .3000   .3000   .2000
Inventories
  .0400   .0400   .0400   .0400   .0400
Accounts Receivable
  .2000   .4500   .1000   1.8000   1.7000
Cash and Cash Equivalents
  5   3.3000   2.8000   2.9000   2
Current Assets
  6   4.6000   4.8000   4.9000   4
Total Assets
  6.6000   5.2000   5.4000   5.6000   5

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.8000   4.6000   5.2000   5.6000   5
Share Capital
  1.3000   1.3000   1.3000   1.3990   1.3990
Total Equity
  .8000   .7000   .3000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.6000   5.2000   5.4000   5.6000   5

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  16.8000   17.3000   14.3000   16.9000   14.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.5000   -.6000   -.4000   -.7000   -.3000
Interest Income
  .0400   .0200   .0600   -   .0010
Income Before Taxes
  -.5000   -.1000   -.3000   -.7000   -.3000
Income Taxes
  -.0900   .0010   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.3000   -.1000   -.3000   -.7000   -.3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.2712   -0.0865   -0.2655   -0.4941   -0.2315
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  .3000   1.6000   .2000   .4000   .6000
Cash Flow from Investing Activities
  .0100   .1300   .0700   -.0200   -.0200
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .0400   1.7000   .5000   .2000   -.9000
Employees
  45   73   65   60   45