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ROY ASSET HLDG INH O.N./  DE000RYSE888  /

Frankfurt
2024-11-15  9:16:26 AM Chg. 0.0000 Volume Bid9:16:28 AM Ask9:16:28 AM Market Capitalization Dividend Y. P/E Ratio
0.0015EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 81,490.5000EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  68.7000   51.5000   43.6000   36   18.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0800   0.0000   0.0000   6.7000   6.5000
Accounts Receivable
  69   20.1000   3   4.6000   2.3000
Cash and Cash Equivalents
  1   25.7000   9.3000   1.4000   4.7000
Current Assets
  70.1000   45.8000   12.3000   12.8000   13.5000
Total Assets
  139.4000   123.7000   115   118   73.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  .6000   1.1000   2.5000   7.9000   4.8000
Long-term debt
  .4000   12.8000   14.3000   17.4000   .7000
Liabilities to Banks
  .4000   12.8000   14.3000   17.4000   .7000
Provisions
  -   -   -   -   -
Liabilities
  3.7000   14   16.8000   25.3000   5.5000
Share Capital
  13.1100   18.1090   18.1090   54.3270   54.3270
Total Equity
  135.7000   109.7000   98.3000   92.7000   68.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   4.7000
Total liabilities equity
  139.4000   123.7000   115   118   73.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  .0170   1   3   7.9000   7.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -27.4000   -14.4000   -14.2000   -16   -19.3000
Interest Income
  -   -.5000   -.6900   -.7900   .2000
Income Before Taxes
  -25.2000   -14.8000   -14.9000   -23   -22.1000
Income Taxes
  .0010   -.2000   .4000   -.0700   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -25.2000   -14.6000   -15.3000   -10.5000   -22.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -1.9200   -0.9400   -0.8400   -0.3400   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -7   18   -3.1000   -7.6000
Cash Flow from Investing Activities
  1.9000   15.6000   -34.3000   -8.9000   26.8000
Cash Flow from Financing
  -.0400   16.8000   1.2000   2.4000   -17
Decrease / Increase in Cash
  .8000   25.4000   -15.1000   -9.7000   2.2000
Employees
  6   3   5   102   95