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TONKENS AGRAR AG/  DE000A1EMHE0  /

Xetra
2024-04-19  5:36:07 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
6.100EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.12 mill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  19.3000   23.4000   26.7000   27.8000   28.7000
Intangible Assets
  .0500   .0150   .0110   .0590   .0460
Long-Term Investments
  .8000   .8000   .8000   .8000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   2.6000   2.6000   2.8000   2.6000
Accounts Receivable
  2.3000   1.8000   1.8000   1.9000   2.1000
Cash and Cash Equivalents
  1.8000   2.5000   2.4000   2.8000   1.4000
Current Assets
  8.7000   9   7.7000   8.5000   7
Total Assets
  30.8000   35.4000   37.7000   39.8000   39.2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  19.2000   23.2000   26.2000   29.8000   30.1000
Share Capital
  1.6590   1.6590   1.6590   1.6590   1.6590
Total Equity
  11.6000   12.2000   11.4000   10   9.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30.8000   35.4000   37.7000   39.8000   39.2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  16.9000   15.9200   13.7600   14.4800   15.3500
Depreciation (total)
  1.5000   1.5000   1.9000   2   2.1000
Operating Result
  2.5000   2   -.4000   -1.1000   .1000
Interest Income
  -.7000   -.7500   -.8000   -.9000   -.9500
Income Before Taxes
  1.8400   1.2000   -1.2000   -2   -.9000
Income Taxes
  .4000   .6000   -.6000   -.4000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   .5300   -.7200   -1.6000   -.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.7807   0.3200   -0.4300   -0.9900   -0.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1.6000   2.4000   -.2000   -.4000   3
Cash Flow from Investing Activities
  -2.7000   -6.1000   -4.2000   -3.3000   -2.8000
Cash Flow from Financing
  1.9000   4.5000   4.1000   4.1000   -1.6000
Decrease / Increase in Cash
  .7000   .7000   .1000   -.1000   -1.4000
Employees
  94   104   107   110   100