HOLIDAYCHECK GRP AG/ DE0005495329 /
2/3/2023 5:24:59 PM | Chg. 0.000 | Volume | Bid5:24:59 PM | Ask5:24:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.810EUR | 0.00% | 233 Turnover: 652.730 |
-Bid Size: - | -Ask Size: - | 161.86 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.8000 | 3 | 2.4000 | 2.1000 | 2.5000 | ||||||
Intangible Assets | 29 | 29.9000 | 30.5000 | 27.4000 | 10.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 2.1000 | 1.1000 | ||||||
Fixed Assets | 133.5000 | 134.5000 | 134.4000 | 141.9000 | 95.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 15.2000 | 19.5000 | 22 | 22.4000 | 2.4000 | ||||||
Cash and Cash Equivalents | 40.1000 | 26.2000 | 33.8000 | 27.5000 | 33.7000 | ||||||
Current Assets | 58.9000 | 47.8000 | 58.7000 | 52.1000 | 38.9000 | ||||||
Total Assets | 192.5000 | 182.3000 | 193.2000 | 194 | 134 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 | 11.7000 | 16.1000 | 15.3000 | 12.3000 | ||||||
Long-term debt | - | - | - | .3000 | 12.3000 | ||||||
Liabilities to Banks | .0400 | .0400 | .0400 | .3000 | 22.3000 | ||||||
Provisions | 5.9000 | 5.7500 | 6.4000 | 5.6000 | 1.1000 | ||||||
Liabilities | 26.8000 | 25.4000 | 33.3000 | 40.6000 | 53.7000 | ||||||
Share Capital | 58.2000 | 56.9000 | 57.2000 | 57.6000 | 57.8190 | ||||||
Total Equity | 165.7000 | 157 | 159.9000 | 153.4000 | 80.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 192.5000 | 182.3000 | 193.2000 | 194 | 134 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 107.3000 | 121.6000 | 138.9000 | 143.7000 | 14.5000 | ||||||
Depreciation (total) | 5.8000 | 5.9000 | 7 | 10.1000 | 5.3000 | ||||||
Operating Result | -3 | -5.7000 | 3 | -3.7000 | -45.5000 | ||||||
Interest Income | .1000 | -.2000 | -.2000 | -.4000 | -.3700 | ||||||
Income Before Taxes | -2.8000 | -5.9000 | 2.8000 | -4 | -45.8000 | ||||||
Income Taxes | -.8000 | .0300 | 1.6000 | 1.2000 | -.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.9000 | -5.9000 | 1.9000 | -4.6000 | -40.9000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1 | -2.1000 | 14.7000 | 2.5000 | -25 | ||||||
Cash Flow from Investing Activities | -2.8000 | -7.6000 | -7 | -4.2000 | 11 | ||||||
Cash Flow from Financing | -19.9000 | -3.9000 | 0.0000 | -4.6000 | 20.3000 | ||||||
Decrease / Increase in Cash | -23.6000 | -13.6000 | 7.6000 | -6.3000 | 6.3000 | ||||||
Employees | 386 | 442 | 471 | 490 | 343 |