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VARENGOLD BANK AG/  DE0005479307  /

Xetra
2024-05-17  5:36:25 PM Chg. 0.000 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
3.380EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 33.95 mill.EUR 0.00% 1.98

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .1000   .1000
Intangible Assets
  .2000   .1000   .2000   .2000   .1000
Long-Term Investments
  62.6000   86.7000   112.9000   150.2000   166.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  91.6000   274.5000   280.6000   294   422.5000
Cash and Cash Equivalents
  455.7000   80   134.5000   261.4000   400.8000
Current Assets
  -   -   -   -   -
Total Assets
  613.9000   445.2000   530.9000   707.3000   995.2000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  600.4000   426.8000   506.1000   671.4000   956.3000
Share Capital
  2.9230   4.1400   6.2100   9.3160   10.0430
Total Equity
  13.5000   18.5000   24.8000   34.1000   38.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  613.9000   445.2000   530.9000   707.3000   995.2000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.2000   .5000   .1000   1.4000   5
Operating Result
  -1.5000   .6000   2.3000   3.6000   1.9000
Interest Income
  1.6000   3.8000   6.4000   6.6000   7.4000
Income Before Taxes
  -1.5000   .6000   2.3000   3.6000   1.9000
Income Taxes
  .0300   .6000   1.8000   2   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5000   .0200   .5000   1.6000   1.7000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.3589   0.0057   0.0830   0.1609   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  60   57   60   68   86