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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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .4000   .5000   .4000
Intangible Assets
  1.8000   2.3000   1.9000   1.4000   .9000
Long-Term Investments
  .2000   .1000   .2000   .2000   23.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.5000   5.1000   3.4000   6.4700   18.6000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   4.1000
Current Assets
  -   -   -   -   -
Total Assets
  22   20.2000   18.8000   30.4000   53.1000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17.6000   12.6000   13.6000   21.5000   44.4000
Share Capital
  1.3000   1.3000   1.3000   1.4650   1.6110
Total Equity
  4.4000   6.3000   5.2000   8.9000   8.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22   20.2000   18.8000   30.4000   53.1000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   1   1   1.1000   1.6000
Operating Result
  -.9000   2   -1.3000   -2.1000   -5.4000
Interest Income
  .4000   .1000   .2000   .1200   .1000
Income Before Taxes
  -.9000   2   -1.3000   -2.1000   -5.4000
Income Taxes
  0.0000   .2000   -.4000   -.6000   -1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   1.9000   -.9000   -1.5000   -3.7000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.6800   1.4400   -0.6700   -1.0522   -2.2833
Dividend per Share
  0.0000   0.1700   0.0000   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  .2000   3.6000   -1   -.8000   12.5000
Cash Flow from Investing Activities
  -1.2000   -1.2000   -.7000   -1.1000   -.5000
Cash Flow from Financing
  0.0000   0.0000   -.2000   5.5000   3.5000
Decrease / Increase in Cash
  -1   2.4000   -2   3.5000   11.4000
Employees
  38   44   57   56   57