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REALTECH AG O.N./  DE0007008906  /

Lang & Schwarz
2024-11-15  10:52:07 PM Chg. 0.000 Volume Bid10:52:07 PM Ask10:52:07 PM Market Capitalization Dividend Y. P/E Ratio
1.000EUR 0.00% -
Turnover: -		 1.000Bid Size: - 1.060Ask Size: - 5.25 mill.EUR 0.00% 6.96

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  12.8000   7.1000   6.9000   1.3000   .5000
Intangible Assets
  .3000   .3000   .2000   .1000   .0400
Long-Term Investments
  .2000   5.2000   5.2000   .4000   1
Fixed Assets
  19   17.3000   16.9000   6.3000   6.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  8.1000   7.9000   7   3.6000   3.1000
Cash and Cash Equivalents
  7.3000   4.9000   1.7000   6.6000   7.5000
Current Assets
  18.4000   13.7000   9.9000   17.6000   11.6000
Total Assets
  37.3000   31   26.8000   24   17.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.5000   1.2000   1.1000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.9000   1.8000   3.4000   4.9000   .7000
Provisions
  4.8000   .1000   .0300   .1100   .0800
Liabilities
  20.2000   15.4000   13.4000   12.6000   4.9000
Share Capital
  5.4000   5.4000   5.3860   5.3860   5.3860
Total Equity
  16.4000   14.7000   12.6000   10.5000   11.9000
Minority Interests
  .7000   .9000   .8000   .9000   .9000
Total liabilities equity
  37.3000   31   26.8000   24   17.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  39.1000   35.9000   33.5000   22.9000   19.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.5000   -1.3000   -1.4000   -2   1.9000
Interest Income
  -.2200   -.2500   -.2700   -.3100   -.1300
Income Before Taxes
  -6.7000   -1.6000   -1.7000   -2.3000   1.7000
Income Taxes
  .3000   .3000   .3000   -.2000   .1000
Minority Interests Profit
  -.1000   -.1000   -.0700   -.0300   -.1000
Net Income
  -7.1000   -2   -2   -2.1000   1.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -1.3200   -0.3700   -0.3800   -0.3900   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.8000   -3.4000   -3.2000   .6000   -3.7000
Cash Flow from Investing Activities
  -2.4000   1.3000   -.5000   5.1000   8.8000
Cash Flow from Financing
  -.2000   -.2000   .5000   -.8000   -4.1000
Decrease / Increase in Cash
  -3.9000   -2.4000   -3.2000   4.9000   .9000
Employees
  365   315   271   212   167