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REALTECH AG O.N./  DE0007008906  /

Xetra
2024-11-08  5:36:09 PM Chg. 0.000 Volume Bid2024-11-08 Ask2024-11-08 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

 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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.2300   -0.2700   0.1500   -0.0400   -1.3200
Dividend per Share
  0.5000   0.0000   0.3000   0.0000   0.0000

 

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