AOVO TOURISTIK AG O.N./ DE0008074659 /
| 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
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .0500 | .0900 | .1000 | .0700 | ||||||
| Intangible Assets | 0.0000 | .0200 | .0300 | .0200 | .0100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | .4000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Inventories | 0.0000 | .0400 | .0400 | .0400 | .0400 | ||||||
| Accounts Receivable | .2000 | .2000 | .4500 | .1000 | 1.8000 | ||||||
| Cash and Cash Equivalents | 5.1000 | 5 | 3.3000 | 2.8000 | 2.9000 | ||||||
| Current Assets | 5.4000 | 6 | 4.6000 | 4.8000 | 4.9000 | ||||||
| Total Assets | 6.1000 | 6.6000 | 5.2000 | 5.4000 | 5.6000 | ||||||
Liabilities
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5 | 5.8000 | 4.6000 | 5.2000 | 5.6000 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3990 | ||||||
| Total Equity | 1.1000 | .8000 | .7000 | .3000 | 0.0000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6.1000 | 6.6000 | 5.2000 | 5.4000 | 5.6000 | ||||||
Income Statement
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.6000 | 16.8000 | 17.3000 | 14.3000 | 16.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.4000 | -.5000 | -.6000 | -.4000 | -.7000 | ||||||
| Interest Income | - | .0400 | .0200 | .0600 | - | ||||||
| Income Before Taxes | -.4000 | -.5000 | -.1000 | -.3000 | -.7000 | ||||||
| Income Taxes | 0.0000 | -.0900 | .0010 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.7000 | -.3000 | -.1000 | -.3000 | -.7000 | ||||||
Per Share
Cash Flow
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .1000 | .3000 | 1.6000 | .2000 | .4000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | .0100 | .1300 | .0700 | -.0200 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | .6000 | .0400 | 1.7000 | .5000 | .2000 | ||||||
| Employees | 50 | 45 | 73 | 65 | 60 | ||||||
