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VARENGOLD BANK AG/  DE0005479307  /

Xetra
2024-05-24  5:36:25 PM Chg. +0.020 Volume Bid2024-05-24 Ask2024-05-24 Market Capitalization Dividend Y. P/E Ratio
3.480EUR +0.58% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.95 mill.EUR 0.00% 2.04

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .5000   .3000   .2000   .2000   .2000
Intangible Assets
  .5000   .4000   .2000   .1000   .2000
Long-Term Investments
  234.9000   323.6000   62.6000   86.7000   112.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  94.4000   53.7000   91.6000   274.5000   280.6000
Cash and Cash Equivalents
  15.4000   217.1000   455.7000   80   134.5000
Current Assets
  -   -   -   -   -
Total Assets
  353.2000   601.2000   613.9000   445.2000   530.9000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  340.3000   598.9000   600.4000   426.8000   506.1000
Share Capital
  1.7710   1.8840   2.9230   4.1400   6.2100
Total Equity
  12.1000   2.3000   13.5000   18.5000   24.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  353.2000   601.2000   613.9000   445.2000   530.9000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.2000   2   2.2000   .5000   .1000
Operating Result
  .5000   -7.5000   -1.5000   .6000   2.3000
Interest Income
  .6000   -2.4000   1.6000   3.8000   6.4000
Income Before Taxes
  .5000   -1.9000   -1.5000   .6000   2.3000
Income Taxes
  .3000   .0700   .0300   .6000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   -13.2000   -1.5000   .0200   .5000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1075   -6.7849   -0.3589   0.0057   0.0830
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  63.8000   168.6000   -   -   -
Cash Flow from Investing Activities
  -2.4000   -1.5000   -   -   -
Cash Flow from Financing
  8.2000   3.5000   -   -   -
Decrease / Increase in Cash
  70.3000   159.7000   -   -   -
Employees
  74   80   60   57   60