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AOVO TOURISTIK AG O.N./  DE0008074659  /

München
2024-05-29  8:00:01 AM Chg. +0.100 Volume Bid9:47:42 PM Ask9:47:42 PM Market Capitalization Dividend Y. P/E Ratio
3.100EUR +3.33% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.34 mill.EUR 0.00% 5.00

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0500   .0900
Intangible Assets
  0.0000   0.0000   0.0000   .0200   .0300
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .5000   .4000   .4000   .3000   .3000
Inventories
  0.0000   0.0000   0.0000   .0400   .0400
Accounts Receivable
  .1000   .1000   .2000   .2000   .4500
Cash and Cash Equivalents
  5.6000   5.7000   5.1000   5   3.3000
Current Assets
  5.8000   5.9000   5.4000   6   4.6000
Total Assets
  6.4000   6.6000   6.1000   6.6000   5.2000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.3000   4.9000   5   5.8000   4.6000
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.3000
Total Equity
  3.1000   1.7000   1.1000   .8000   .7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.4000   6.6000   6.1000   6.6000   5.2000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  18.2000   15.4000   15.6000   16.8000   17.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.2000   .1000   -.4000   -.5000   -.6000
Interest Income
  .1000   -   -   .0400   .0200
Income Before Taxes
  -.1000   .1000   -.4000   -.5000   -.1000
Income Taxes
  0.0000   .1000   0.0000   -.0900   .0010
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.1000   .1000   -.7000   -.3000   -.1000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.0800   0.0000   -0.5400   -0.2712   -0.0865
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.2000   1.4000   .1000   .3000   1.6000
Cash Flow from Investing Activities
  .4000   0.0000   0.0000   .0100   .1300
Cash Flow from Financing
  0.0000   -1.3000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -.9000   .1000   .6000   .0400   1.7000
Employees
  56   51   50   45   73