TTL Beteiligungs-u.Grundbes.AG/ DE0007501009 /
| 2024-05-31 10:31:10 AM | Chg. -0.0600 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9150EUR | -6.15% | 2,500 Turnover: 2,287.5000 |
0.9000Bid Size: 2,780 | 1.0400Ask Size: 2,780 | 23.36 mill.EUR | 21.05% | 11.88 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 0.0000 | .0100 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | .1000 | .0100 | .0200 | .0830 | .0130 | ||||||
| Current Assets | .2000 | .1000 | .1600 | .2350 | .1720 | ||||||
| Total Assets | .2000 | .1300 | .1700 | .2440 | .1720 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | .0800 | .0400 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | .0200 | .0200 | .0250 | .0250 | ||||||
| Liabilities to Banks | .8000 | .0400 | .0400 | .0270 | .0750 | ||||||
| Provisions | .1000 | - | .0900 | .0670 | .0700 | ||||||
| Liabilities | .9000 | .1000 | .1600 | .2190 | .1490 | ||||||
| Share Capital | 6.6000 | 6.5500 | 6.5500 | 6.5500 | 6.5500 | ||||||
| Total Equity | -.7000 | .0100 | 0.0000 | .1500 | .0230 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | .2000 | .1300 | .1700 | .2440 | .1720 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .2000 | -.1600 | -.1300 | -.1100 | -.1280 | ||||||
| Interest Income | - | -.0600 | - | -.0040 | - | ||||||
| Income Before Taxes | -3.5000 | -.2200 | -.1000 | -.1140 | -.1270 | ||||||
| Income Taxes | 0.0000 | -.0070 | .0070 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -3.5000 | -.2140 | -.1400 | -.1140 | -.1280 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.2000 | -.1500 | -.1000 | -.1650 | -.1200 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | .2000 | .0500 | .1000 | .2240 | .0500 | ||||||
| Decrease / Increase in Cash | -.1000 | -.1000 | .0100 | .0590 | -.0700 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
