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REALTECH AG O.N./  DE0007008906  /

Xetra
2024-12-20  5:36:00 PM Chg. -0.120 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
0.910EUR -11.65% 3,805
Turnover: 3,701.300		 -Bid Size: - -Ask Size: - 4.77 mill.EUR 0.00% 6.32

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  13.6000   13.3000   12.8000   7.1000   6.9000
Intangible Assets
  .4000   .5000   .3000   .3000   .2000
Long-Term Investments
  .7000   .3000   .2000   5.2000   5.2000
Fixed Assets
  22   21.5000   19   17.3000   16.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  9.9000   11.4000   8.1000   7.9000   7
Cash and Cash Equivalents
  13.2000   11.3000   7.3000   4.9000   1.7000
Current Assets
  28   28.2000   18.4000   13.7000   9.9000
Total Assets
  50   49.7000   37.3000   31   26.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.9000   1.2000   1.5000   1.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.8000   2   2.9000   1.8000   3.4000
Provisions
  3   2.6000   4.8000   .1000   .0300
Liabilities
  23.5000   25.1000   20.2000   15.4000   13.4000
Share Capital
  5.4000   5.4000   5.4000   5.4000   5.3860
Total Equity
  25.6000   23.7000   16.4000   14.7000   12.6000
Minority Interests
  .9000   .9000   .7000   .9000   .8000
Total liabilities equity
  50   49.7000   37.3000   31   26.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  39.2000   39.8000   39.1000   35.9000   33.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .2000   .4000   -6.5000   -1.3000   -1.4000
Interest Income
  -.2000   .1000   -.2200   -.2500   -.2700
Income Before Taxes
  0.0000   .5000   -6.7000   -1.6000   -1.7000
Income Taxes
  .2000   .5000   .3000   .3000   .3000
Minority Interests Profit
  -.1000   -.2000   -.1000   -.1000   -.0700
Net Income
  .8000   -.2000   -7.1000   -2   -2

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1500   -0.0400   -1.3200   -0.3700   -0.3800
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   .8000   -.8000   -3.4000   -3.2000
Cash Flow from Investing Activities
  4.3000   -.5000   -2.4000   1.3000   -.5000
Cash Flow from Financing
  0.0000   -2.1000   -.2000   -.2000   .5000
Decrease / Increase in Cash
  6.9000   -2   -3.9000   -2.4000   -3.2000
Employees
  329   346   365   315   271