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AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-29  8:00:01 AM Chg. +0.100 Volume Bid3:54:24 PM Ask3:54:24 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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .0500   .0900   .1000
Intangible Assets
  0.0000   0.0000   .0200   .0300   .0200
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .4000   .4000   .3000   .3000   .3000
Inventories
  0.0000   0.0000   .0400   .0400   .0400
Accounts Receivable
  .1000   .2000   .2000   .4500   .1000
Cash and Cash Equivalents
  5.7000   5.1000   5   3.3000   2.8000
Current Assets
  5.9000   5.4000   6   4.6000   4.8000
Total Assets
  6.6000   6.1000   6.6000   5.2000   5.4000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.9000   5   5.8000   4.6000   5.2000
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.3000
Total Equity
  1.7000   1.1000   .8000   .7000   .3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.6000   6.1000   6.6000   5.2000   5.4000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  15.4000   15.6000   16.8000   17.3000   14.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .1000   -.4000   -.5000   -.6000   -.4000
Interest Income
  -   -   .0400   .0200   .0600
Income Before Taxes
  .1000   -.4000   -.5000   -.1000   -.3000
Income Taxes
  .1000   0.0000   -.0900   .0010   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .1000   -.7000   -.3000   -.1000   -.3000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0000   -0.5400   -0.2712   -0.0865   -0.2655
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.4000   .1000   .3000   1.6000   .2000
Cash Flow from Investing Activities
  0.0000   0.0000   .0100   .1300   .0700
Cash Flow from Financing
  -1.3000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .1000   .6000   .0400   1.7000   .5000
Employees
  51   50   45   73   65