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VARENGOLD BANK AG/  DE0005479307  /

Xetra
2024-04-18  5:36:23 PM Chg. +0.060 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
3.480EUR +1.75% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.95 mill.EUR 0.00% 2.04

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .1000   .2000
Intangible Assets
  .1000   .2000   .2000   .1000   .2000
Long-Term Investments
  86.7000   112.9000   150.2000   166.4000   194.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  274.5000   280.6000   294   422.5000   312.4000
Cash and Cash Equivalents
  80   134.5000   261.4000   400.8000   956.3000
Current Assets
  -   -   -   -   -
Total Assets
  445.2000   530.9000   707.3000   995.2000   1,466.7000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  426.8000   506.1000   671.4000   956.3000   1,410.9000
Share Capital
  4.1400   6.2100   9.3160   10.0430   10.0430
Total Equity
  18.5000   24.8000   34.1000   38.7000   55.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  445.2000   530.9000   707.3000   995.2000   1,466.7000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .5000   .1000   1.4000   5   7.6000
Operating Result
  .6000   2.3000   3.6000   1.9000   21.4000
Interest Income
  3.8000   6.4000   6.6000   7.4000   3.8000
Income Before Taxes
  .6000   2.3000   3.6000   1.9000   21.4000
Income Taxes
  .6000   1.8000   2   .1000   4.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0200   .5000   1.6000   1.7000   17.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0057   0.0830   0.1609   0.1700   1.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  57   60   68   86   99