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REALTECH AG/  DE0007008906  /

Cboe Europe BXE
-  - Chg. - Volume Bid3:04:48 PM Ask2023-06-19 Market Capitalization Dividend Y. P/E Ratio
1.61EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.25 mill.EUR 0.00% 6.96

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  8.6000   13.6000   13.3000   12.8000   7.1000
Intangible Assets
  .6000   .4000   .5000   .3000   .3000
Long-Term Investments
  .2000   .7000   .3000   .2000   5.2000
Fixed Assets
  14.9000   22   21.5000   19   17.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  16.7000   9.9000   11.4000   8.1000   7.9000
Cash and Cash Equivalents
  6.4000   13.2000   11.3000   7.3000   4.9000
Current Assets
  27.4000   28   28.2000   18.4000   13.7000
Total Assets
  42.3000   50   49.7000   37.3000   31

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.4000   1.9000   1.2000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   1.8000   2   2.9000   1.8000
Provisions
  4   3   2.6000   4.8000   .1000
Liabilities
  17.1000   23.5000   25.1000   20.2000   15.4000
Share Capital
  5.3000   5.4000   5.4000   5.4000   5.4000
Total Equity
  24.3000   25.6000   23.7000   16.4000   14.7000
Minority Interests
  .9000   .9000   .9000   .7000   .9000
Total liabilities equity
  42.3000   50   49.7000   37.3000   31

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  52.5000   39.2000   39.8000   39.1000   35.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.4000   .2000   .4000   -6.5000   -1.3000
Interest Income
  .1000   -.2000   .1000   -.2200   -.2500
Income Before Taxes
  4.5000   0.0000   .5000   -6.7000   -1.6000
Income Taxes
  2.5000   .2000   .5000   .3000   .3000
Minority Interests Profit
  0.0000   -.1000   -.2000   -.1000   -.1000
Net Income
  -1.5000   .8000   -.2000   -7.1000   -2

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.2700   0.1500   -0.0400   -1.3200   -0.3700
Dividend per Share
  0.0000   0.3000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   2.5000   .8000   -.8000   -3.4000
Cash Flow from Investing Activities
  -.9000   4.3000   -.5000   -2.4000   1.3000
Cash Flow from Financing
  -2.4000   0.0000   -2.1000   -.2000   -.2000
Decrease / Increase in Cash
  -.9000   6.9000   -2   -3.9000   -2.4000
Employees
  496   329   346   365   315