GIEAG IMMOB.AG/ DE0005492276 /
| 15/05/2024 08:00:15 | Chg. 0.000 | Volume | Bid08:00:15 | Ask08:00:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.900EUR | 0.00% | 0 Turnover: 0.000 |
2.900Bid Size: 600 | 3.000Ask Size: 0 | 12.18 mill.EUR | 34.48% | 0.41 |
Assets
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.8000 | 151.1000 | 97.7000 | 98.5000 | 97.1000 | ||||||
| Intangible Assets | 6.3000 | 5.4000 | 4.6000 | 3.9000 | 3.1000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .4000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.1000 | 62.7000 | 135.6000 | 261 | 294.6000 | ||||||
| Accounts Receivable | .3000 | 4.7000 | 1.9000 | 1.3000 | .9000 | ||||||
| Cash and Cash Equivalents | 10 | 12.1000 | 27.2000 | 18.8000 | 39.4000 | ||||||
| Current Assets | 46.5000 | 85.3000 | 198.4000 | 311.4000 | 364.3000 | ||||||
| Total Assets | 185.6000 | 243.1000 | 302.3000 | 415 | 465.7000 | ||||||
Liabilities
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 145.6000 | 206.1000 | 250.7000 | 373.2000 | 411.7000 | ||||||
| Share Capital | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
| Total Equity | 43 | 37 | 51.6000 | 41.8000 | 54.2000 | ||||||
| Minority Interests | .9000 | 1 | .8000 | .8000 | .8000 | ||||||
| Total liabilities equity | 185.6000 | 243.1000 | 302.3000 | 415 | 465.7000 | ||||||
Income Statement
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.8000 | 22.8000 | 11.4000 | 9.6000 | 82 | ||||||
| Depreciation (total) | 1.9000 | 3.7000 | 3.3000 | 2.8000 | 2.8000 | ||||||
| Operating Result | -.3000 | 4.4000 | 33.7000 | .1000 | 28.8000 | ||||||
| Interest Income | -2 | -4.9000 | -4 | -6.1000 | -7.5000 | ||||||
| Income Before Taxes | -2.2000 | -.5000 | 29.2000 | -5.9000 | 21.2000 | ||||||
| Income Taxes | .0700 | .8000 | 2.1000 | .3000 | 5.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -2.3000 | -1.3000 | 27 | -6.3000 | 15.9000 | ||||||
Per Share
Cash Flow
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.8000 | -24.9000 | -42.9000 | -99.3000 | 23.6000 | ||||||
| Cash Flow from Investing Activities | -49.3000 | -22.2000 | 34.6000 | 1.2000 | -.2000 | ||||||
| Cash Flow from Financing | 59.5000 | 49.2000 | 23.6000 | 89.3000 | -2.4000 | ||||||
| Decrease / Increase in Cash | 2.4000 | 2.1000 | 15.3000 | -8.8000 | 21 | ||||||
| Employees | 20 | 20 | 29 | 32 | 36 | ||||||
