AOVO TOURISTIK AG O.N./ DE0008074659 /
07/06/2024 08:27:25 | Chg. +1.700 | Volume | Bid16:19:46 | Ask21:56:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.800EUR | +54.84% | 300 Turnover: 1,440 |
-Bid Size: - | -Ask Size: - | 6.72 mill.EUR | 0.00% | 7.74 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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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 |