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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9 | 8.6000 | 13.6000 | 13.3000 | 12.8000 | ||||||
| Intangible Assets | .6000 | .6000 | .4000 | .5000 | .3000 | ||||||
| Long-Term Investments | .1000 | .2000 | .7000 | .3000 | .2000 | ||||||
| Fixed Assets | 14.3000 | 14.9000 | 22 | 21.5000 | 19 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18 | 16.7000 | 9.9000 | 11.4000 | 8.1000 | ||||||
| Cash and Cash Equivalents | 7.3000 | 6.4000 | 13.2000 | 11.3000 | 7.3000 | ||||||
| Current Assets | 27 | 27.4000 | 28 | 28.2000 | 18.4000 | ||||||
| Total Assets | 41.4000 | 42.3000 | 50 | 49.7000 | 37.3000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 1.5000 | 1.4000 | 1.9000 | 1.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .1000 | .1000 | 1.8000 | 2 | 2.9000 | ||||||
| Provisions | 5.7000 | 4 | 3 | 2.6000 | 4.8000 | ||||||
| Liabilities | 13.2000 | 17.1000 | 23.5000 | 25.1000 | 20.2000 | ||||||
| Share Capital | 5.3000 | 5.3000 | 5.4000 | 5.4000 | 5.4000 | ||||||
| Total Equity | 27.8000 | 24.3000 | 25.6000 | 23.7000 | 16.4000 | ||||||
| Minority Interests | .8000 | .9000 | .9000 | .9000 | .7000 | ||||||
| Total liabilities equity | 41.4000 | 42.3000 | 50 | 49.7000 | 37.3000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.7000 | 52.5000 | 39.2000 | 39.8000 | 39.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.6000 | 4.4000 | .2000 | .4000 | -6.5000 | ||||||
| Interest Income | - | .1000 | -.2000 | .1000 | -.2200 | ||||||
| Income Before Taxes | 2.4000 | 4.5000 | 0.0000 | .5000 | -6.7000 | ||||||
| Income Taxes | 1.1000 | 2.5000 | .2000 | .5000 | .3000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | -.1000 | -.2000 | -.1000 | ||||||
| Net Income | 1.2000 | -1.5000 | .8000 | -.2000 | -7.1000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.1000 | 2.3000 | 2.5000 | .8000 | -.8000 | ||||||
| Cash Flow from Investing Activities | -.6000 | -.9000 | 4.3000 | -.5000 | -2.4000 | ||||||
| Cash Flow from Financing | -2.5000 | -2.4000 | 0.0000 | -2.1000 | -.2000 | ||||||
| Decrease / Increase in Cash | 2 | -.9000 | 6.9000 | -2 | -3.9000 | ||||||
| Employees | 514 | 496 | 329 | 346 | 365 | ||||||
