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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.3000 | 12.8000 | 7.1000 | 6.9000 | 1.3000 | ||||||
| Intangible Assets | .5000 | .3000 | .3000 | .2000 | .1000 | ||||||
| Long-Term Investments | .3000 | .2000 | 5.2000 | 5.2000 | .4000 | ||||||
| Fixed Assets | 21.5000 | 19 | 17.3000 | 16.9000 | 6.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11.4000 | 8.1000 | 7.9000 | 7 | 3.6000 | ||||||
| Cash and Cash Equivalents | 11.3000 | 7.3000 | 4.9000 | 1.7000 | 6.6000 | ||||||
| Current Assets | 28.2000 | 18.4000 | 13.7000 | 9.9000 | 17.6000 | ||||||
| Total Assets | 49.7000 | 37.3000 | 31 | 26.8000 | 24 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 1.2000 | 1.5000 | 1.2000 | 1.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2 | 2.9000 | 1.8000 | 3.4000 | 4.9000 | ||||||
| Provisions | 2.6000 | 4.8000 | .1000 | .0300 | .1100 | ||||||
| Liabilities | 25.1000 | 20.2000 | 15.4000 | 13.4000 | 12.6000 | ||||||
| Share Capital | 5.4000 | 5.4000 | 5.4000 | 5.3860 | 5.3860 | ||||||
| Total Equity | 23.7000 | 16.4000 | 14.7000 | 12.6000 | 10.5000 | ||||||
| Minority Interests | .9000 | .7000 | .9000 | .8000 | .9000 | ||||||
| Total liabilities equity | 49.7000 | 37.3000 | 31 | 26.8000 | 24 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.8000 | 39.1000 | 35.9000 | 33.5000 | 22.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .4000 | -6.5000 | -1.3000 | -1.4000 | -2 | ||||||
| Interest Income | .1000 | -.2200 | -.2500 | -.2700 | -.3100 | ||||||
| Income Before Taxes | .5000 | -6.7000 | -1.6000 | -1.7000 | -2.3000 | ||||||
| Income Taxes | .5000 | .3000 | .3000 | .3000 | -.2000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.1000 | -.0700 | -.0300 | ||||||
| Net Income | -.2000 | -7.1000 | -2 | -2 | -2.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .8000 | -.8000 | -3.4000 | -3.2000 | .6000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -2.4000 | 1.3000 | -.5000 | 5.1000 | ||||||
| Cash Flow from Financing | -2.1000 | -.2000 | -.2000 | .5000 | -.8000 | ||||||
| Decrease / Increase in Cash | -2 | -3.9000 | -2.4000 | -3.2000 | 4.9000 | ||||||
| Employees | 346 | 365 | 315 | 271 | 212 | ||||||
