TONKENS AGRAR AG/ DE000A1EMHE0 /
2024-04-26 5:36:01 PM | Chg. 0.000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 10.95 mill.EUR | - | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 19.4000 | 19.3000 | 23.4000 | 26.7000 | 27.8000 | ||||||
Intangible Assets | .1000 | .0500 | .0150 | .0110 | .0590 | ||||||
Long-Term Investments | .8000 | .8000 | .8000 | .8000 | .8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .4000 | 2.4000 | 2.6000 | 2.6000 | 2.8000 | ||||||
Accounts Receivable | 1.5000 | 2.3000 | 1.8000 | 1.8000 | 1.9000 | ||||||
Cash and Cash Equivalents | 1.1000 | 1.8000 | 2.5000 | 2.4000 | 2.8000 | ||||||
Current Assets | 9.3000 | 8.7000 | 9 | 7.7000 | 8.5000 | ||||||
Total Assets | 31.6000 | 30.8000 | 35.4000 | 37.7000 | 39.8000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 5.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 7 | - | - | - | - | ||||||
Liabilities to Banks | 11.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .6000 | - | - | - | - | ||||||
Liabilities | 18.7000 | 19.2000 | 23.2000 | 26.2000 | 29.8000 | ||||||
Share Capital | 1.7000 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | ||||||
Total Equity | 12.9000 | 11.6000 | 12.2000 | 11.4000 | 10 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 31.6000 | 30.8000 | 35.4000 | 37.7000 | 39.8000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 13.8000 | 16.9000 | 15.9200 | 13.7600 | 14.4800 | ||||||
Depreciation (total) | 1.4000 | 1.5000 | 1.5000 | 1.9000 | 2 | ||||||
Operating Result | 0.0000 | 2.5000 | 2 | -.4000 | -1.1000 | ||||||
Interest Income | -.9000 | -.7000 | -.7500 | -.8000 | -.9000 | ||||||
Income Before Taxes | -.9000 | 1.8400 | 1.2000 | -1.2000 | -2 | ||||||
Income Taxes | -.1000 | .4000 | .6000 | -.6000 | -.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.8000 | 1.3000 | .5300 | -.7200 | -1.6000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | .2000 | 1.6000 | 2.4000 | -.2000 | -.4000 | ||||||
Cash Flow from Investing Activities | -3.5000 | -2.7000 | -6.1000 | -4.2000 | -3.3000 | ||||||
Cash Flow from Financing | -.8000 | 1.9000 | 4.5000 | 4.1000 | 4.1000 | ||||||
Decrease / Increase in Cash | -4.1000 | .7000 | .7000 | .1000 | -.1000 | ||||||
Employees | 86 | 94 | 104 | 107 | 110 |