HOMES+HOLIDAY AG NA O.N./ DE000A3E5E63 /
2024-03-28 5:36:17 PM | Chg. 0.000 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.344EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 40,592EUR | 0.00% | - |
Assets
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .2000 | .1000 | ||||
Intangible Assets | 1.7000 | 1.3000 | .0400 | ||||
Long-Term Investments | .2000 | .2000 | 0.0000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | - | - | - | ||||
Accounts Receivable | .2000 | .2000 | .2000 | ||||
Cash and Cash Equivalents | 2.3000 | .3000 | .3000 | ||||
Current Assets | 2.6000 | .8000 | 1 | ||||
Total Assets | 4.9000 | 2.5000 | 1.4000 |
Liabilities
|
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 | 1.9000 | 1.2000 | 1.4000 | ||||
Share Capital | 12.6000 | 12.8000 | 13 | ||||
Total Equity | 3 | 1.3000 | 0.0000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 4.9000 | 2.5000 | 1.4000 |
Income Statement
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.9000 | 2.2000 | 1.6000 | ||||
Depreciation (total) | .1000 | .4000 | 1.4000 | ||||
Operating Result | -4.1000 | -2.3000 | -1.6000 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | -4.1000 | -2.3000 | -1.7000 | ||||
Income Taxes | 0.0000 | .0300 | 0.0000 | ||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | ||||
Net Income | -4.1000 | -2.3000 | -1.7000 |
Per Share
Cash Flow
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -3.8000 | -2.5000 | -.2000 | ||||
Cash Flow from Investing Activities | -1 | -.0090 | -.0030 | ||||
Cash Flow from Financing | 5.8000 | .5000 | .2000 | ||||
Decrease / Increase in Cash | 1 | -2 | .0400 | ||||
Employees | - | 37 | 21 |