ATHOS Immobilien AG/ AT0000616701 /
| 2024-04-29 9:04:22 AM | Chg. -0.400 | Volume | Bid9:15:16 AM | Ask9:15:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.800EUR | -0.95% | 0 Turnover: - |
42.000Bid Size: 10 | 42.200Ask Size: 185 | 72.9 mill.EUR | 3.35% | 20.27 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
