ATHOS Immobilien AG/ AT0000616701 /
| 2024-04-29 10:19:56 AM | Chg. 0.000 | Volume | Bid10:19:56 AM | Ask10:19:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.200EUR | 0.00% | 5 Turnover: 211 |
42.000Bid Size: 10 | 42.200Ask Size: 180 | 72.9 mill.EUR | 3.35% | 20.27 |
Assets
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.3000 | 71.5000 | 72.4000 | 73.6000 | 76.6000 | ||||||
| Intangible Assets | .2600 | .2200 | .2000 | .1000 | .0710 | ||||||
| Long-Term Investments | 4.9000 | 3.3000 | 1.1000 | 1 | 1 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0430 | ||||||
| Cash and Cash Equivalents | .0750 | .0370 | .1400 | .4050 | .1460 | ||||||
| Current Assets | .2000 | .2000 | .5000 | .5000 | .5300 | ||||||
| Total Assets | 79 | 76.2000 | 75.1000 | 76.2000 | 79.2770 | ||||||
Liabilities
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 29.9000 | 26.7000 | 24.6000 | 25.8000 | 28.5130 | ||||||
| Share Capital | 26.1720 | 26.1720 | 26.1720 | 26.1720 | 26.1720 | ||||||
| Total Equity | 49.1000 | 49.5000 | 50.5000 | 50.4000 | 50.7640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 79 | 76.2000 | 75.1000 | 76.2000 | 79.2770 | ||||||
Income Statement
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.4000 | 6.5000 | 6.4000 | 6.7000 | 6.9030 | ||||||
| Depreciation (total) | 2 | 2 | 2 | 2 | 2.0930 | ||||||
| Operating Result | 2 | 2 | 2.6000 | 2.1000 | 2.0280 | ||||||
| Interest Income | -.7810 | -.6570 | -.4670 | -.3970 | -.3970 | ||||||
| Income Before Taxes | 1.2000 | 1.4000 | 2.6000 | 1.8000 | 1.6810 | ||||||
| Income Taxes | .3000 | .3600 | .8500 | .5000 | .4420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .9300 | .1100 | 1.7200 | 1.4000 | 1.2390 | ||||||
Per Share
Cash Flow
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 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 | 0 | 5 | 5 | ||||||
