Appeninn Holding/ HU0000102132 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 22.87 bill.HUF | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .0800 | .0700 | 0.0000 | .3000 | ||||||
| Intangible Assets | .0100 | .0080 | .0030 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 64.4000 | 61 | 60 | 63 | 117.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0040 | .0040 | .0040 | 0.0000 | .2000 | ||||||
| Accounts Receivable | .6000 | .4000 | .3000 | .3000 | 0.0000 | ||||||
| Cash and Cash Equivalents | .6000 | .5000 | .4000 | 1.2000 | 3 | ||||||
| Current Assets | 2.3000 | 4.2000 | 1.6000 | 4.2000 | 7.2000 | ||||||
| Total Assets | 75.7000 | 71.8000 | 63.9000 | 67.6000 | 125.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .7000 | .6000 | .4000 | .4000 | ||||||
| Long-term debt | 1.5000 | - | 1.8000 | .2000 | - | ||||||
| Liabilities to Banks | 1.7000 | 0.0000 | 1.8000 | .2000 | 0.0000 | ||||||
| Provisions | 3.2190 | 2.5160 | 3.3000 | 2.9000 | 5.5000 | ||||||
| Liabilities | 54.1000 | 53.1000 | 42.3000 | 39.3000 | 63 | ||||||
| Share Capital | 11.8500 | 11.8500 | 11.8500 | 12.8930 | 15.2170 | ||||||
| Total Equity | 21.6000 | 18.7000 | 21.6000 | 28.4000 | 62.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .7000 | .1000 | 0.0000 | ||||||
| Total liabilities equity | 75.7000 | 71.8000 | 63.9000 | 67.6000 | 125.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.1000 | 2.7000 | 2.9000 | 2.9000 | 4.2000 | ||||||
| Depreciation (total) | .0400 | .0100 | .0200 | .0100 | .0400 | ||||||
| Operating Result | 1.9000 | 1.7000 | -1 | .6000 | 19 | ||||||
| Interest Income | -1.0400 | -1.5700 | -1.2100 | -.7100 | -1.1000 | ||||||
| Income Before Taxes | 1.2000 | -2.9400 | 2.4000 | 1.7000 | 18.5000 | ||||||
| Income Taxes | -.3000 | .2000 | 1.2000 | -.9000 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.3000 | -2.7000 | 1.2000 | 2.6000 | 16.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9000 | 4 | 2.4000 | 2.4000 | - | ||||||
| Cash Flow from Investing Activities | -.8000 | .8000 | 1.1000 | -1.3000 | - | ||||||
| Cash Flow from Financing | -4.4000 | -4.9000 | -3.6000 | -.4000 | - | ||||||
| Decrease / Increase in Cash | -.4000 | -.1000 | -.0900 | .7000 | - | ||||||
| Employees | - | - | 3 | 1 | 29 | ||||||
