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AOVO TOURISTIK AG O.N./  DE0008074659  /

München
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

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .0500
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0200
Long-Term Investments
  .4000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .9000   .5000   .4000   .4000   .3000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0400
Accounts Receivable
  .3000   .1000   .1000   .2000   .2000
Cash and Cash Equivalents
  6.4000   5.6000   5.7000   5.1000   5
Current Assets
  7   5.8000   5.9000   5.4000   6
Total Assets
  8   6.4000   6.6000   6.1000   6.6000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.8000   3.3000   4.9000   5   5.8000
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.3000
Total Equity
  3.2000   3.1000   1.7000   1.1000   .8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8   6.4000   6.6000   6.1000   6.6000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  21   18.2000   15.4000   15.6000   16.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .1000   -.2000   .1000   -.4000   -.5000
Interest Income
  .2000   .1000   -   -   .0400
Income Before Taxes
  .3000   -.1000   .1000   -.4000   -.5000
Income Taxes
  0.0000   0.0000   .1000   0.0000   -.0900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   -.1000   .1000   -.7000   -.3000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.2000   -0.0800   0.0000   -0.5400   -0.2712
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   -1.2000   1.4000   .1000   .3000
Cash Flow from Investing Activities
  -.1000   .4000   0.0000   0.0000   .0100
Cash Flow from Financing
  0.0000   0.0000   -1.3000   0.0000   0.0000
Decrease / Increase in Cash
  0.0000   -.9000   .1000   .6000   .0400
Employees
  58   56   51   50   45