Realtech AG REALTECH ORD SHS/ DE0007008906 /
| 11/12/2024 11:27:18 AM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | 50 Turnover: 52.50 |
-Bid Size: - | -Ask Size: - | 5.25 mill.EUR | 0.00% | 6.96 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.9000 | 1.3000 | .5000 | .1000 | 1 | ||||||
| Intangible Assets | .2000 | .1000 | .0400 | 0.0000 | .0030 | ||||||
| Long-Term Investments | 5.2000 | .4000 | 1 | .5000 | .6000 | ||||||
| Fixed Assets | 16.9000 | 6.3000 | 6.1000 | 4.7000 | 5.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7 | 3.6000 | 3.1000 | 1.1000 | 1.1000 | ||||||
| Cash and Cash Equivalents | 1.7000 | 6.6000 | 7.5000 | 6.8000 | 5.9000 | ||||||
| Current Assets | 9.9000 | 17.6000 | 11.6000 | 8.7000 | 8 | ||||||
| Total Assets | 26.8000 | 24 | 17.7000 | 13.4000 | 13.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.1000 | .9000 | .4000 | .4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.4000 | 4.9000 | .7000 | .4000 | .6000 | ||||||
| Provisions | .0300 | .1100 | .0800 | .0400 | .0200 | ||||||
| Liabilities | 13.4000 | 12.6000 | 4.9000 | 2.2000 | 3.6000 | ||||||
| Share Capital | 5.3860 | 5.3860 | 5.3860 | 5.3860 | 5.3860 | ||||||
| Total Equity | 12.6000 | 10.5000 | 11.9000 | 11.2000 | 10.1000 | ||||||
| Minority Interests | .8000 | .9000 | .9000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 26.8000 | 24 | 17.7000 | 13.4000 | 13.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.5000 | 22.9000 | 19.6000 | 15.6000 | 10.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.4000 | -2 | 1.9000 | -.8000 | -1.1000 | ||||||
| Interest Income | -.2700 | -.3100 | -.1300 | .0100 | -.0400 | ||||||
| Income Before Taxes | -1.7000 | -2.3000 | 1.7000 | -.8000 | -1.1000 | ||||||
| Income Taxes | .3000 | -.2000 | .1000 | .1000 | .0010 | ||||||
| Minority Interests Profit | -.0700 | -.0300 | -.1000 | .2000 | 0.0000 | ||||||
| Net Income | -2 | -2.1000 | 1.6000 | -.8000 | -1.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.2000 | .6000 | -3.7000 | .2000 | -.4000 | ||||||
| Cash Flow from Investing Activities | -.5000 | 5.1000 | 8.8000 | -.7000 | -.0700 | ||||||
| Cash Flow from Financing | .5000 | -.8000 | -4.1000 | -.3000 | -.4000 | ||||||
| Decrease / Increase in Cash | -3.2000 | 4.9000 | .9000 | -.7000 | -.9000 | ||||||
| Employees | 271 | 212 | 167 | 129 | 86 | ||||||
