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aovo Touristik AG
XMUN:A8N

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aovo Touristik AG
XMUN:A8N
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Price: 2.9 EUR
Market Cap: €4.1m

Balance Sheet

Balance Sheet Decomposition
aovo Touristik AG

Balance Sheet
aovo Touristik AG

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
4
5
7
6
6
6
6
5
5
3
3
3
2
2
2
2
2
2
1
2
Cash Equivalents
1
2
4
5
7
6
6
6
6
5
5
3
3
3
2
2
2
2
2
2
1
2
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
0
0
0
0
0
2
2
2
3
3
2
3
1
4
1
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
2
2
2
2
2
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
1
0
0
0
3
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
2
2
1
Total Current Assets
2
2
4
5
7
8
7
6
6
5
6
5
5
5
4
5
5
4
5
5
7
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
3
-17%
5
+64%
6
+22%
8
+35%
9
+17%
8
-11%
6
-21%
7
+4%
6
-8%
7
+8%
5
-21%
5
+4%
6
+3%
5
-11%
6
+20%
5
-11%
5
-14%
5
+9%
5
-2%
7
+39%
4
-37%
Liabilities
Accounts Payable
0
0
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
2
3
3
3
3
2
4
4
4
3
4
4
4
5
4
3
3
2
2
2
Total Current Liabilities
1
2
3
4
5
6
5
3
5
5
6
4
5
5
4
5
4
4
3
3
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
1
1
1
1
Total Liabilities
1
N/A
2
+50%
3
+88%
4
+16%
5
+24%
6
+24%
5
-20%
3
-32%
5
+48%
5
+3%
6
+17%
5
-21%
5
+12%
6
+8%
5
-11%
6
+19%
5
-15%
4
-13%
4
-11%
4
-8%
4
+9%
4
-11%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2
1
1
1
1
2
2
2
0
0
1
1
1
2
2
1
1
1
0
0
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
1
-54%
1
+20%
2
+36%
3
+63%
3
+6%
3
+9%
3
-3%
2
-43%
1
-39%
1
-33%
1
-15%
0
-56%
0
N/A
0
N/A
0
N/A
0
+426%
0
-31%
1
+450%
1
+19%
3
+126%
1
-74%
Total Liabilities & Equity
3
N/A
3
-17%
5
+64%
6
+22%
8
+35%
9
+17%
8
-11%
6
-21%
7
+4%
6
-8%
7
+8%
5
-21%
5
+4%
6
+3%
5
-11%
6
+20%
5
-11%
5
-14%
5
+9%
5
-2%
7
+39%
4
-37%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1