TONKENS AGRAR AG/ DE000A1EMHE0 /
2024-04-25 5:36:03 PM | Chg. +0.400 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.600EUR | +6.45% | 2,640 Turnover: 17,087 |
-Bid Size: - | -Ask Size: - | 10.95 mill.EUR | - | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.7000 | 27.3000 | 26.6000 | 27.5000 | 27.3000 | ||||||
Intangible Assets | .0460 | .0400 | .0300 | .0100 | .0100 | ||||||
Long-Term Investments | .9000 | .8000 | .8000 | .9000 | .9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.6000 | 3.5000 | 2.9000 | 2.9000 | 3.1000 | ||||||
Accounts Receivable | 2.1000 | 2.1000 | 2 | 1.2000 | 1.5000 | ||||||
Cash and Cash Equivalents | 1.4000 | .9000 | 1.4000 | .7000 | .6000 | ||||||
Current Assets | 7 | 7.2000 | 7.4000 | 6 | 6.2000 | ||||||
Total Assets | 39.2000 | 38.2000 | 36.9000 | 36.7000 | 36.2000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 30.1000 | 28.5000 | 27.4000 | 28.3000 | 28.3000 | ||||||
Share Capital | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | ||||||
Total Equity | 9.2000 | 9.7000 | 9.5000 | 8.6000 | 7.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 39.2000 | 38.2000 | 36.9000 | 36.7000 | 36.2000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.3500 | 14.5000 | 16.9000 | 14.6000 | 14.1000 | ||||||
Depreciation (total) | 2.1000 | 2.1000 | 2.1000 | 2.3000 | 2.3000 | ||||||
Operating Result | .1000 | 1.5000 | .9000 | -.4000 | .5000 | ||||||
Interest Income | -.9500 | -.8300 | -.8300 | -.7300 | -.6400 | ||||||
Income Before Taxes | -.9000 | .7000 | .2000 | -1.1000 | -.2000 | ||||||
Income Taxes | -.2000 | .1000 | .3000 | -.0200 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.8000 | .5000 | -.2000 | -1.2000 | .6000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3 | 2.1000 | 3.4000 | 2.3000 | 1.7000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -.0200 | -1.2000 | -3.1000 | -2 | ||||||
Cash Flow from Financing | -1.6000 | -2.9000 | -1.3000 | .2000 | .4000 | ||||||
Decrease / Increase in Cash | -1.4000 | -.8000 | .9000 | -.6000 | 0.0000 | ||||||
Employees | 100 | 103 | 103 | 102 | 94 |