REALTECH AG O.N./ DE0007008906 /
| 2024-11-14 9:45:42 PM | Chg. - | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.050EUR | - | 2,680 Turnover: 2,746.800 |
1.000Bid Size: 6,762 | 1.060Ask Size: 3,040 | 5.25 mill.EUR | 0.00% | 6.96 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .1000 | 1 | .8000 | .5000 | ||||||
| Intangible Assets | .0400 | 0.0000 | .0030 | .0010 | .0010 | ||||||
| Long-Term Investments | 1 | .5000 | .6000 | .5000 | .3000 | ||||||
| Fixed Assets | 6.1000 | 4.7000 | 5.8000 | 5.3000 | 4.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.1000 | 1.1000 | 1.1000 | .7000 | .8000 | ||||||
| Cash and Cash Equivalents | 7.5000 | 6.8000 | 5.9000 | 5.2000 | 6.1000 | ||||||
| Current Assets | 11.6000 | 8.7000 | 8 | 6.7000 | 7.4000 | ||||||
| Total Assets | 17.7000 | 13.4000 | 13.7000 | 12 | 12.3000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .4000 | .4000 | .3000 | .3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .7000 | .4000 | .6000 | .6000 | .5000 | ||||||
| Provisions | .0800 | .0400 | .0200 | .0200 | .0100 | ||||||
| Liabilities | 4.9000 | 2.2000 | 3.6000 | 2.8000 | 2.3000 | ||||||
| Share Capital | 5.3860 | 5.3860 | 5.3860 | 5.3860 | 5.3860 | ||||||
| Total Equity | 11.9000 | 11.2000 | 10.1000 | 9.2000 | 10 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 17.7000 | 13.4000 | 13.7000 | 12 | 12.3000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19.6000 | 15.6000 | 10.7000 | 9.3000 | 9.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.9000 | -.8000 | -1.1000 | -.8000 | .9000 | ||||||
| Interest Income | -.1300 | .0100 | -.0400 | -.0200 | -.0100 | ||||||
| Income Before Taxes | 1.7000 | -.8000 | -1.1000 | -.9000 | .9000 | ||||||
| Income Taxes | .1000 | .1000 | .0010 | .0700 | .2000 | ||||||
| Minority Interests Profit | -.1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.6000 | -.8000 | -1.1000 | -.9000 | .8000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | .2000 | -.4000 | -.3000 | 1.2000 | ||||||
| Cash Flow from Investing Activities | 8.8000 | -.7000 | -.0700 | -.0300 | -.0200 | ||||||
| Cash Flow from Financing | -4.1000 | -.3000 | -.4000 | -.4000 | -.3000 | ||||||
| Decrease / Increase in Cash | .9000 | -.7000 | -.9000 | -.7000 | .9000 | ||||||
| Employees | 167 | 129 | 86 | 76 | 64 | ||||||
