ATHOS Immobilien AG/ AT0000616701 /
2024-06-03 5:35:02 PM | Chg. +0.400 | Volume | Bid5:35:02 PM | Ask5:35:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.200EUR | +0.96% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 73.25 mill.EUR | 3.33% | 20.37 |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | 72.4000 | 73.6000 | 76.6000 | 74.3100 | 73.9280 | ||||||
Intangible Assets | .2000 | .1000 | .0710 | .0730 | .0590 | ||||||
Long-Term Investments | 1.1000 | 1 | 1 | .0040 | .0040 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .0430 | .3110 | .7500 | ||||||
Cash and Cash Equivalents | .1400 | .4050 | .1460 | .4940 | .1140 | ||||||
Current Assets | .5000 | .5000 | .5300 | .9060 | 1.0390 | ||||||
Total Assets | 75.1000 | 76.2000 | 79.2770 | 76.5910 | 76.4140 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 24.6000 | 25.8000 | 28.5130 | 25.3480 | 23.5640 | ||||||
Share Capital | 26.1720 | 26.1720 | 26.1720 | 26.1720 | 26.1720 | ||||||
Total Equity | 50.5000 | 50.4000 | 50.7640 | 51.2420 | 52.8500 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 75.1000 | 76.2000 | 79.2770 | 76.5910 | 76.4140 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 6.4000 | 6.7000 | 6.9030 | 7.0670 | 6.9450 | ||||||
Depreciation (total) | 2 | 2 | 2.0930 | 2.1360 | 2.1230 | ||||||
Operating Result | 2.6000 | 2.1000 | 2.0280 | 2.0540 | 3.7220 | ||||||
Interest Income | -.4670 | -.3970 | -.3970 | -.1590 | -.1340 | ||||||
Income Before Taxes | 2.6000 | 1.8000 | 1.6810 | 1.9270 | 3.5880 | ||||||
Income Taxes | .8500 | .5000 | .4420 | .4590 | .9010 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.7200 | 1.4000 | 1.2390 | 1.4680 | 2.6870 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 0 | 5 | 5 | 5 | 6 |