NEBELHORNBAHN AG NA O.N./ DE000A3H3LW9 /
5/17/2022 12:49:47 PM | Chg. 0.000 | Volume | Bid12:49:47 PM | Ask12:49:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.600EUR | 0.00% | 0 Turnover: 0.000 |
30.000Bid Size: 150 | 30.600Ask Size: 13 | 41.37 mill.EUR | 0.00% | - |
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 | 15.1110 | 17.9050 | 16.6000 | 33.2000 | 43.7000 | ||||||
Intangible Assets | .0160 | .0140 | .0200 | .0200 | .0200 | ||||||
Long-Term Investments | .0200 | .0200 | .0200 | .0500 | .0500 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1460 | .1820 | .2000 | .2000 | .1000 | ||||||
Accounts Receivable | .4000 | .4310 | .5000 | .5000 | .4000 | ||||||
Cash and Cash Equivalents | .3360 | .5490 | 10.3000 | .6000 | 1.1000 | ||||||
Current Assets | .8830 | 1.1620 | 11 | 1.3000 | 1.7000 | ||||||
Total Assets | 16 | 19.1000 | 27.7000 | 34.7000 | 45.5000 |
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 | 10.6000 | 13.1000 | 11.8000 | 18.6000 | 32.5000 | ||||||
Share Capital | 2.0280 | 2.0280 | 2.7040 | 2.7040 | 2.7040 | ||||||
Total Equity | 5.4000 | 6 | 15.8000 | 16 | 13 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16 | 19.1000 | 27.7000 | 34.7000 | 45.5000 |
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 | 7.6000 | 11 | 11 | 10.7000 | 4.4000 | ||||||
Depreciation (total) | 1.3000 | 1.6000 | 1.9000 | 2 | 1.5000 | ||||||
Operating Result | .8000 | 1.3000 | .9000 | .8000 | -2.8000 | ||||||
Interest Income | -.0860 | -.1470 | -.1000 | -.1000 | -.3000 | ||||||
Income Before Taxes | .6800 | 1.1200 | .8000 | .6000 | -3.1000 | ||||||
Income Taxes | .3000 | .3000 | .2000 | .2000 | -.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .4190 | .8120 | .5000 | .4000 | -3 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 68 | 78 | 96 | 96 | 85 |