OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .4000   .5000   .3000
Intangible Assets
  1.9000   1.4000   .9000   .5000   .4000
Long-Term Investments
  .2000   .2000   23.2000   234.9000   323.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.4000   6.4700   18.6000   94.4000   53.7000
Cash and Cash Equivalents
  0.0000   0.0000   4.1000   15.4000   217.1000
Current Assets
  -   -   -   -   -
Total Assets
  18.8000   30.4000   53.1000   353.2000   601.2000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.6000   21.5000   44.4000   340.3000   598.9000
Share Capital
  1.3000   1.4650   1.6110   1.7710   1.8840
Total Equity
  5.2000   8.9000   8.7000   12.1000   2.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18.8000   30.4000   53.1000   353.2000   601.2000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1   1.1000   1.6000   1.2000   2
Operating Result
  -1.3000   -2.1000   -5.4000   .5000   -7.5000
Interest Income
  .2000   .1200   .1000   .6000   -2.4000
Income Before Taxes
  -1.3000   -2.1000   -5.4000   .5000   -1.9000
Income Taxes
  -.4000   -.6000   -1.8000   .3000   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   -1.5000   -3.7000   .2000   -13.2000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.6700   -1.0522   -2.2833   0.1075   -6.7849
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1   -.8000   12.5000   63.8000   168.6000
Cash Flow from Investing Activities
  -.7000   -1.1000   -.5000   -2.4000   -1.5000
Cash Flow from Financing
  -.2000   5.5000   3.5000   8.2000   3.5000
Decrease / Increase in Cash
  -2   3.5000   11.4000   70.3000   159.7000
Employees
  57   56   57   74   80