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ATHOS Immobilien AG/  AT0000616701  /

Wien
2024-04-29  5:35:28 PM Chg. 0.000 Volume Bid5:35:28 PM Ask5:35:28 PM Market Capitalization Dividend Y. P/E Ratio
42.200EUR 0.00% 5
Turnover: 211		 -Bid Size: - -Ask Size: - 72.9 mill.EUR 3.35% 20.27

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  71.5000   72.4000   73.6000   76.6000   74.3100
Intangible Assets
  .2200   .2000   .1000   .0710   .0730
Long-Term Investments
  3.3000   1.1000   1   1   .0040
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   .0430   .3110
Cash and Cash Equivalents
  .0370   .1400   .4050   .1460   .4940
Current Assets
  .2000   .5000   .5000   .5300   .9060
Total Assets
  76.2000   75.1000   76.2000   79.2770   76.5910

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26.7000   24.6000   25.8000   28.5130   25.3480
Share Capital
  26.1720   26.1720   26.1720   26.1720   26.1720
Total Equity
  49.5000   50.5000   50.4000   50.7640   51.2420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76.2000   75.1000   76.2000   79.2770   76.5910

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  6.5000   6.4000   6.7000   6.9030   7.0670
Depreciation (total)
  2   2   2   2.0930   2.1360
Operating Result
  2   2.6000   2.1000   2.0280   2.0540
Interest Income
  -.6570   -.4670   -.3970   -.3970   -.1590
Income Before Taxes
  1.4000   2.6000   1.8000   1.6810   1.9270
Income Taxes
  .3600   .8500   .5000   .4420   .4590
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1100   1.7200   1.4000   1.2390   1.4680

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.5835   0.9543   0.7795   0.6886   0.8157
Dividend per Share
  0.4000   0.4000   0.5000   0.5500   0.6000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  0   0   5   5   5