REALTECH AG O.N./ DE0007008906 /
08/11/2024 17:36:09 | Chg. 0.000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.960EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.17 mill.EUR | 0.00% | 6.86 |
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 | 1.3000 | .5000 | .1000 | 1 | .8000 | ||||||
Intangible Assets | .1000 | .0400 | 0.0000 | .0030 | .0010 | ||||||
Long-Term Investments | .4000 | 1 | .5000 | .6000 | .5000 | ||||||
Fixed Assets | 6.3000 | 6.1000 | 4.7000 | 5.8000 | 5.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3.6000 | 3.1000 | 1.1000 | 1.1000 | .7000 | ||||||
Cash and Cash Equivalents | 6.6000 | 7.5000 | 6.8000 | 5.9000 | 5.2000 | ||||||
Current Assets | 17.6000 | 11.6000 | 8.7000 | 8 | 6.7000 | ||||||
Total Assets | 24 | 17.7000 | 13.4000 | 13.7000 | 12 |
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 |
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Accounts Payable | 1.1000 | .9000 | .4000 | .4000 | .3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.9000 | .7000 | .4000 | .6000 | .6000 | ||||||
Provisions | .1100 | .0800 | .0400 | .0200 | .0200 | ||||||
Liabilities | 12.6000 | 4.9000 | 2.2000 | 3.6000 | 2.8000 | ||||||
Share Capital | 5.3860 | 5.3860 | 5.3860 | 5.3860 | 5.3860 | ||||||
Total Equity | 10.5000 | 11.9000 | 11.2000 | 10.1000 | 9.2000 | ||||||
Minority Interests | .9000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 24 | 17.7000 | 13.4000 | 13.7000 | 12 |
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 | 22.9000 | 19.6000 | 15.6000 | 10.7000 | 9.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -2 | 1.9000 | -.8000 | -1.1000 | -.8000 | ||||||
Interest Income | -.3100 | -.1300 | .0100 | -.0400 | -.0200 | ||||||
Income Before Taxes | -2.3000 | 1.7000 | -.8000 | -1.1000 | -.9000 | ||||||
Income Taxes | -.2000 | .1000 | .1000 | .0010 | .0700 | ||||||
Minority Interests Profit | -.0300 | -.1000 | .2000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.1000 | 1.6000 | -.8000 | -1.1000 | -.9000 |
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 | .6000 | -3.7000 | .2000 | -.4000 | -.3000 | ||||||
Cash Flow from Investing Activities | 5.1000 | 8.8000 | -.7000 | -.0700 | -.0300 | ||||||
Cash Flow from Financing | -.8000 | -4.1000 | -.3000 | -.4000 | -.4000 | ||||||
Decrease / Increase in Cash | 4.9000 | .9000 | -.7000 | -.9000 | -.7000 | ||||||
Employees | 212 | 167 | 129 | 86 | 76 |