GIEAG IMMOB.AG/ DE0005492276 /
2024-09-10 8:03:55 AM | Chg. 0.000 | Volume | Bid8:03:55 AM | Ask8:03:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.020EUR | 0.00% | 0 Turnover: 0.000 |
3.020Bid Size: 754 | 3.700Ask Size: 285 | 12.68 mill.EUR | 33.11% | 0.42 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 151.1000 | 97.7000 | 98.5000 | 97.1000 | 84 | ||||||
Intangible Assets | 5.4000 | 4.6000 | 3.9000 | 3.1000 | 2.2000 | ||||||
Long-Term Investments | .2000 | .2000 | .4000 | .6000 | .3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 62.7000 | 135.6000 | 261 | 294.6000 | 272.7000 | ||||||
Accounts Receivable | 4.7000 | 1.9000 | 1.3000 | .9000 | 2.2000 | ||||||
Cash and Cash Equivalents | 12.1000 | 27.2000 | 18.8000 | 39.4000 | 69.2000 | ||||||
Current Assets | 85.3000 | 198.4000 | 311.4000 | 364.3000 | 371.8000 | ||||||
Total Assets | 243.1000 | 302.3000 | 415 | 465.7000 | 458.9000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 206.1000 | 250.7000 | 373.2000 | 411.7000 | 383.8000 | ||||||
Share Capital | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
Total Equity | 37 | 51.6000 | 41.8000 | 54.2000 | 75.2000 | ||||||
Minority Interests | 1 | .8000 | .8000 | .8000 | 1.6000 | ||||||
Total liabilities equity | 243.1000 | 302.3000 | 415 | 465.7000 | 458.9000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.8000 | 11.4000 | 9.6000 | 82 | 139.8000 | ||||||
Depreciation (total) | 3.7000 | 3.3000 | 2.8000 | 2.8000 | 2.6000 | ||||||
Operating Result | 4.4000 | 33.7000 | .1000 | 28.8000 | 44.4000 | ||||||
Interest Income | -4.9000 | -4 | -6.1000 | -7.5000 | -8.6200 | ||||||
Income Before Taxes | -.5000 | 29.2000 | -5.9000 | 21.2000 | 35.8000 | ||||||
Income Taxes | .8000 | 2.1000 | .3000 | 5.3000 | 6 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.3000 | 27 | -6.3000 | 15.9000 | 29.8000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -24.9000 | -42.9000 | -99.3000 | 23.6000 | 57.2000 | ||||||
Cash Flow from Investing Activities | -22.2000 | 34.6000 | 1.2000 | -.2000 | 9.6000 | ||||||
Cash Flow from Financing | 49.2000 | 23.6000 | 89.3000 | -2.4000 | -37 | ||||||
Decrease / Increase in Cash | 2.1000 | 15.3000 | -8.8000 | 21 | 29.8000 | ||||||
Employees | 20 | 29 | 32 | 36 | 38 |