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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .5000   .4000   .5000
Intangible Assets
  2.3000   1.9000   1.4000   .9000   .5000
Long-Term Investments
  .1000   .2000   .2000   23.2000   234.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.1000   3.4000   6.4700   18.6000   94.4000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   4.1000   15.4000
Current Assets
  -   -   -   -   -
Total Assets
  20.2000   18.8000   30.4000   53.1000   353.2000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.6000   13.6000   21.5000   44.4000   340.3000
Share Capital
  1.3000   1.3000   1.4650   1.6110   1.7710
Total Equity
  6.3000   5.2000   8.9000   8.7000   12.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20.2000   18.8000   30.4000   53.1000   353.2000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1   1   1.1000   1.6000   1.2000
Operating Result
  2   -1.3000   -2.1000   -5.4000   .5000
Interest Income
  .1000   .2000   .1200   .1000   .6000
Income Before Taxes
  2   -1.3000   -2.1000   -5.4000   .5000
Income Taxes
  .2000   -.4000   -.6000   -1.8000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   -.9000   -1.5000   -3.7000   .2000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  1.4400   -0.6700   -1.0522   -2.2833   0.1075
Dividend per Share
  0.1700   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.6000   -1   -.8000   12.5000   63.8000
Cash Flow from Investing Activities
  -1.2000   -.7000   -1.1000   -.5000   -2.4000
Cash Flow from Financing
  0.0000   -.2000   5.5000   3.5000   8.2000
Decrease / Increase in Cash
  2.4000   -2   3.5000   11.4000   70.3000
Employees
  44   57   56   57   74