FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
2024-07-09 8:59:02 AM | Chg. 0.0000 | Volume | Bid8:59:03 AM | Ask9:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.4400EUR | 0.00% | 0 Turnover: 0.0000 |
3.4400Bid Size: 750 | 3.7800Ask Size: 750 | 48.54 mill.EUR | 11.34% | 3.58 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | .0600 | .0600 | .0500 | .0500 | .0500 | ||||||
Intangible Assets | .0800 | .0700 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 286.9000 | 290.9000 | 314.2000 | 325.5000 | 295.8000 | ||||||
Fixed Assets | 296.9000 | 291 | 314.2000 | 325.6000 | 297.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.6000 | 2.2000 | 1.8000 | 2.3000 | 2.6000 | ||||||
Cash and Cash Equivalents | 16.8000 | 24.2000 | 18 | 18.1000 | 20 | ||||||
Current Assets | 21.2000 | 28.6000 | 21.6000 | 22.1000 | 24.1000 | ||||||
Total Assets | 321.7000 | 319.6000 | 335.8000 | 348.4000 | 321.3000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.2000 | 3.8000 | 1.9000 | 2.3000 | 2.3000 | ||||||
Long-term debt | 122.4000 | 111.3000 | 92.3000 | 47.1000 | 75.9000 | ||||||
Liabilities to Banks | 131.7000 | 121.1000 | 112.9000 | 106.1000 | 78.6000 | ||||||
Provisions | .6000 | .4000 | .0500 | .0400 | .0500 | ||||||
Liabilities | 201.2000 | 192.1000 | 189.7000 | 189.2000 | 161.4000 | ||||||
Share Capital | 28.2210 | 28.2210 | 28.2210 | 28.2210 | 28.2210 | ||||||
Total Equity | 120.6000 | 127.6000 | 146.2000 | 159.2000 | 159.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 321.7000 | 319.6000 | 335.8000 | 348.4000 | 321.3000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Revenues | 16.1000 | 15.9000 | 18.1000 | 16 | 15.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15.5000 | 23.6000 | 37.8000 | 25.3000 | 9.2000 | ||||||
Interest Income | -3.4000 | -2.7000 | -2.6000 | -2.5000 | -1.7000 | ||||||
Income Before Taxes | 12.1000 | 12.6000 | 22.8000 | 15.1000 | 4.1000 | ||||||
Income Taxes | .0100 | .0200 | .0200 | .0010 | 0.0000 | ||||||
Minority Interests Profit | -5.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.9000 | 12.6000 | 22.8000 | 15.1000 | 4.1000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9.5000 | 18.6000 | 10.5000 | 8.6000 | 9.9000 | ||||||
Cash Flow from Investing Activities | 12.1000 | 11.6000 | -.5000 | 2.5000 | 25.8000 | ||||||
Cash Flow from Financing | -20.8000 | -22.8000 | -16.3000 | -10.9000 | -33.9000 | ||||||
Decrease / Increase in Cash | .7000 | 7.4000 | -6.2000 | .2000 | 1.9000 | ||||||
Employees | 3 | 3 | 3 | 3 | 3 |