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TONKENS AGRAR AG/  DE000A1EMHE0  /

Xetra
2024-04-25  5:36:03 PM Chg. - Volume Bid9:11:08 AM Ask9:11:08 AM Market Capitalization Dividend Y. P/E Ratio
6.600EUR - 2,640
Turnover: 17,087		 6.500Bid Size: 820 6.700Ask Size: 820 10.95 mill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  27.8000   28.7000   27.3000   26.6000   27.5000
Intangible Assets
  .0590   .0460   .0400   .0300   .0100
Long-Term Investments
  .8000   .9000   .8000   .8000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   2.6000   3.5000   2.9000   2.9000
Accounts Receivable
  1.9000   2.1000   2.1000   2   1.2000
Cash and Cash Equivalents
  2.8000   1.4000   .9000   1.4000   .7000
Current Assets
  8.5000   7   7.2000   7.4000   6
Total Assets
  39.8000   39.2000   38.2000   36.9000   36.7000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  29.8000   30.1000   28.5000   27.4000   28.3000
Share Capital
  1.6590   1.6590   1.6590   1.6590   1.6590
Total Equity
  10   9.2000   9.7000   9.5000   8.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39.8000   39.2000   38.2000   36.9000   36.7000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  14.4800   15.3500   14.5000   16.9000   14.6000
Depreciation (total)
  2   2.1000   2.1000   2.1000   2.3000
Operating Result
  -1.1000   .1000   1.5000   .9000   -.4000
Interest Income
  -.9000   -.9500   -.8300   -.8300   -.7300
Income Before Taxes
  -2   -.9000   .7000   .2000   -1.1000
Income Taxes
  -.4000   -.2000   .1000   .3000   -.0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.6000   -.8000   .5000   -.2000   -1.2000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.9900   -0.4800   0.3200   -0.1400   -0.7000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.4000   3   2.1000   3.4000   2.3000
Cash Flow from Investing Activities
  -3.3000   -2.8000   -.0200   -1.2000   -3.1000
Cash Flow from Financing
  4.1000   -1.6000   -2.9000   -1.3000   .2000
Decrease / Increase in Cash
  -.1000   -1.4000   -.8000   .9000   -.6000
Employees
  110   100   103   103   102