ROY ASSET HLDG INH O.N./ DE000RYSE888 /
| 2024-04-16 9:15:18 AM | Chg. 0.0000 | Volume | Bid9:15:20 AM | Ask1:43:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | 0.00% | 0 Turnover: 0.0000 |
0.0100Bid Size: 50,872 | 0.0300Ask Size: 19,800 | 543,270EUR | 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 | 68.7000 | 51.5000 | 43.6000 | 36 | 18.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0800 | 0.0000 | 0.0000 | 6.7000 | 6.5000 | ||||||
| Accounts Receivable | 69 | 20.1000 | 3 | 4.6000 | 2.3000 | ||||||
| Cash and Cash Equivalents | 1 | 25.7000 | 9.3000 | 1.4000 | 4.7000 | ||||||
| Current Assets | 70.1000 | 45.8000 | 12.3000 | 12.8000 | 13.5000 | ||||||
| Total Assets | 139.4000 | 123.7000 | 115 | 118 | 73.9000 | ||||||
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 | .6000 | 1.1000 | 2.5000 | 7.9000 | 4.8000 | ||||||
| Long-term debt | .4000 | 12.8000 | 14.3000 | 17.4000 | .7000 | ||||||
| Liabilities to Banks | .4000 | 12.8000 | 14.3000 | 17.4000 | .7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3.7000 | 14 | 16.8000 | 25.3000 | 5.5000 | ||||||
| Share Capital | 13.1100 | 18.1090 | 18.1090 | 54.3270 | 54.3270 | ||||||
| Total Equity | 135.7000 | 109.7000 | 98.3000 | 92.7000 | 68.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7000 | ||||||
| Total liabilities equity | 139.4000 | 123.7000 | 115 | 118 | 73.9000 | ||||||
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 | .0170 | 1 | 3 | 7.9000 | 7.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27.4000 | -14.4000 | -14.2000 | -16 | -19.3000 | ||||||
| Interest Income | - | -.5000 | -.6900 | -.7900 | .2000 | ||||||
| Income Before Taxes | -25.2000 | -14.8000 | -14.9000 | -23 | -22.1000 | ||||||
| Income Taxes | .0010 | -.2000 | .4000 | -.0700 | .0100 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -25.2000 | -14.6000 | -15.3000 | -10.5000 | -22.1000 | ||||||
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 | -1.1000 | -7 | 18 | -3.1000 | -7.6000 | ||||||
| Cash Flow from Investing Activities | 1.9000 | 15.6000 | -34.3000 | -8.9000 | 26.8000 | ||||||
| Cash Flow from Financing | -.0400 | 16.8000 | 1.2000 | 2.4000 | -17 | ||||||
| Decrease / Increase in Cash | .8000 | 25.4000 | -15.1000 | -9.7000 | 2.2000 | ||||||
| Employees | 6 | 3 | 5 | 102 | 95 | ||||||
