GIEAG IMMOB.AG/ DE0005492276 /
18/10/2024 08:07:24 | Chg. 0.000 | Volume | Bid08:07:24 | Ask08:07:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.400EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 14.28 mill.EUR | 29.41% | 0.48 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | 39.1000 | 39.4000 | 131.8000 | 151.1000 | 97.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 6.3000 | 5.4000 | 4.6000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 48.5000 | 15.7000 | 30.1000 | 62.7000 | 135.6000 | ||||||
Accounts Receivable | .1000 | 1.2000 | .3000 | 4.7000 | 1.9000 | ||||||
Cash and Cash Equivalents | 2 | 7.5000 | 10 | 12.1000 | 27.2000 | ||||||
Current Assets | 59.4000 | 33.5000 | 46.5000 | 85.3000 | 198.4000 | ||||||
Total Assets | 98.8000 | 73.2000 | 185.6000 | 243.1000 | 302.3000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 95.2000 | 60.9000 | 145.6000 | 206.1000 | 250.7000 | ||||||
Share Capital | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
Total Equity | 3.6000 | 12.3000 | 43 | 37 | 51.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .9000 | 1 | .8000 | ||||||
Total liabilities equity | 98.8000 | 73.2000 | 185.6000 | 243.1000 | 302.3000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 12.2000 | 65.4000 | 12.8000 | 22.8000 | 11.4000 | ||||||
Depreciation (total) | 2.5000 | .8000 | 1.9000 | 3.7000 | 3.3000 | ||||||
Operating Result | 6.7000 | 15.9000 | -.3000 | 4.4000 | 33.7000 | ||||||
Interest Income | -2.8000 | -2.7000 | -2 | -4.9000 | -4 | ||||||
Income Before Taxes | 4.4000 | 13.8000 | -2.2000 | -.5000 | 29.2000 | ||||||
Income Taxes | 1.3000 | 2 | .0700 | .8000 | 2.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.1000 | 10.6000 | -2.3000 | -1.3000 | 27 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.4000 | 5.5000 | -7.8000 | -24.9000 | -42.9000 | ||||||
Cash Flow from Investing Activities | 1.9000 | 3.7000 | -49.3000 | -22.2000 | 34.6000 | ||||||
Cash Flow from Financing | -2.6000 | -6.1000 | 59.5000 | 49.2000 | 23.6000 | ||||||
Decrease / Increase in Cash | -1.1000 | 3.1000 | 2.4000 | 2.1000 | 15.3000 | ||||||
Employees | - | - | 20 | 20 | 29 |