2024-04-26  5:36:06 PM Chg. 0.000 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
3.860EUR 0.00% 47
Turnover: 186.120
-Bid Size: - -Ask Size: - 33.53 mill.EUR - 7.09

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
  0.0000   .2000   .0300   .0200   .0200
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   8.2000   14.7000   9.9000   10.7000
Fixed Assets
  0.0000   8.2000   14.7000   10   10.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9.3000   0.0000   .6000   1.2000   .1000
Current Assets
  12.7000   4.1000   1.2000   1.3000   .2000
Total Assets
  12.8000   12.6000   16.3000   11.3000   11.2000

 

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
  .3000   1.3000   5   5.8000   4.5000
Share Capital
  12.1000   12.1000   15   22   26.6000
Total Equity
  12.5000   11.4000   11.3000   5.5000   6.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.8000   12.6000   16.3000   11.3000   11.2000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   .0300   -   -
Operating Result
  -1   -1.2000   -1.2000   -2.2000   -.7000
Interest Income
  .1000   .1000   -.3000   -.5600   -.5000
Income Before Taxes
  -1.1000   -1.2000   -3.6000   -13.1000   -4
Income Taxes
  0.0000   0.0000   0.0000   .0100   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   -1.2000   -3.6000   -13.2000   -4

 

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
  -0.0900   -0.1000   -0.2382   -0.5980   -0.1489
Dividend per Share
  -   -   -   -   -

 

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
  -4.2000   -   -   -   -
Cash Flow from Investing Activities
  .1000   -   -   -   -
Cash Flow from Financing
  12.3000   -   -   -   -
Decrease / Increase in Cash
  8.2000   -   -   -   -
Employees
  4   5   5   5   4