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Realtech AG REALTECH ORD SHS/  DE0007008906  /

London International
-  - Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.25 mill.EUR 0.00% 6.96

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  7.1000   6.9000   1.3000   .5000   .1000
Intangible Assets
  .3000   .2000   .1000   .0400   0.0000
Long-Term Investments
  5.2000   5.2000   .4000   1   .5000
Fixed Assets
  17.3000   16.9000   6.3000   6.1000   4.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  7.9000   7   3.6000   3.1000   1.1000
Cash and Cash Equivalents
  4.9000   1.7000   6.6000   7.5000   6.8000
Current Assets
  13.7000   9.9000   17.6000   11.6000   8.7000
Total Assets
  31   26.8000   24   17.7000   13.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.2000   1.1000   .9000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.8000   3.4000   4.9000   .7000   .4000
Provisions
  .1000   .0300   .1100   .0800   .0400
Liabilities
  15.4000   13.4000   12.6000   4.9000   2.2000
Share Capital
  5.4000   5.3860   5.3860   5.3860   5.3860
Total Equity
  14.7000   12.6000   10.5000   11.9000   11.2000
Minority Interests
  .9000   .8000   .9000   .9000   0.0000
Total liabilities equity
  31   26.8000   24   17.7000   13.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  35.9000   33.5000   22.9000   19.6000   15.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.3000   -1.4000   -2   1.9000   -.8000
Interest Income
  -.2500   -.2700   -.3100   -.1300   .0100
Income Before Taxes
  -1.6000   -1.7000   -2.3000   1.7000   -.8000
Income Taxes
  .3000   .3000   -.2000   .1000   .1000
Minority Interests Profit
  -.1000   -.0700   -.0300   -.1000   .2000
Net Income
  -2   -2   -2.1000   1.6000   -.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.3700   -0.3800   -0.3900   0.2700   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.4000   -3.2000   .6000   -3.7000   .2000
Cash Flow from Investing Activities
  1.3000   -.5000   5.1000   8.8000   -.7000
Cash Flow from Financing
  -.2000   .5000   -.8000   -4.1000   -.3000
Decrease / Increase in Cash
  -2.4000   -3.2000   4.9000   .9000   -.7000
Employees
  315   271   212   167   129