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TONKENS AGRAR AG/  DE000A1EMHE0  /

Xetra
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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  12.3000   16.8000   19.4000   19.3000   23.4000
Intangible Assets
  .2000   .1000   .1000   .0500   .0150
Long-Term Investments
  1.7000   1.6000   .8000   .8000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .5000   .4000   2.4000   2.6000
Accounts Receivable
  2.9000   3.2000   1.5000   2.3000   1.8000
Cash and Cash Equivalents
  .6000   5.2000   1.1000   1.8000   2.5000
Current Assets
  11.8000   13.9000   9.3000   8.7000   9
Total Assets
  27.8000   34.6000   31.6000   30.8000   35.4000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  5.7000   7.3000   5.6000   0.0000   0.0000
Long-term debt
  6.6000   6.3000   7   -   -
Liabilities to Banks
  13.4000   11.6000   11.5000   0.0000   0.0000
Provisions
  1.4000   1.1000   .6000   -   -
Liabilities
  21.4000   20.8000   18.7000   19.2000   23.2000
Share Capital
  1.2000   1.7000   1.7000   1.6590   1.6590
Total Equity
  6.4000   13.8000   12.9000   11.6000   12.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27.8000   34.6000   31.6000   30.8000   35.4000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  13   21.8000   13.8000   16.9000   15.9200
Depreciation (total)
  1   1.2000   1.4000   1.5000   1.5000
Operating Result
  2.9000   -1.3000   0.0000   2.5000   2
Interest Income
  -.9000   -.8000   -.9000   -.7000   -.7500
Income Before Taxes
  2.1000   -2   -.9000   1.8400   1.2000
Income Taxes
  .6000   -.4000   -.1000   .4000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   -1.7000   -.8000   1.3000   .5300

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  1.2200   -1.1600   -0.4800   0.7807   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -.6000   2.4000   .2000   1.6000   2.4000
Cash Flow from Investing Activities
  -2   -5.2000   -3.5000   -2.7000   -6.1000
Cash Flow from Financing
  2.4000   7.4000   -.8000   1.9000   4.5000
Decrease / Increase in Cash
  -.1000   4.6000   -4.1000   .7000   .7000
Employees
  85   88   86   94   104