OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

COREO AG O.N./  DE000A0B9VV6  /

Xetra
2024-05-06  5:36:01 PM Chg. - Volume Bid9:10:19 AM Ask9:02:05 AM Market Capitalization Dividend Y. P/E Ratio
0.292EUR - 0
Turnover: 0.000		 0.258Bid Size: 4,858 0.326Ask Size: 2,000 5.12 mill.EUR - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .0100   .0100   .0400   .0500   .0700
Intangible Assets
  .0200   .0100   .0100   .0100   .0100
Long-Term Investments
  13.3000   48.1000   50.5000   67.9000   76.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.5000   14   5.2000   3.3000   7.7000
Current Assets
  6.4000   20.2000   15.9000   16.4000   20.8000
Total Assets
  19.7000   68.4000   66.5000   84.6000   97.4000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   .9000   .4000   1   .3000
Long-term debt
  -   30   26.9000   32.6000   51.2000
Liabilities to Banks
  -   35.3000   34   51.6000   65.7000
Provisions
  -   1.5100   2.8100   2.1100   2.7100
Liabilities
  .3000   38.2000   38.2000   55.3000   70.3000
Share Capital
  9.3600   15.9460   15.9460   17.5400   17.5400
Total Equity
  19.3000   30.2000   28.3000   29.3000   27.1000
Minority Interests
  -   .2000   .2000   .1000   .0800
Total liabilities equity
  19.7000   68.4000   66.5000   84.6000   97.4000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  .0600   8.9000   5.9000   9.6000   14.7000
Depreciation (total)
  .0100   .0200   .0200   .7000   .0300
Operating Result
  3   4.9000   2.5000   -.7000   2.8000
Interest Income
  .0300   -2.4000   -2.1800   -2.1000   -2.9100
Income Before Taxes
  3   2.5000   .4000   -2.8000   .0100
Income Taxes
  0.0000   .8000   1.2000   -.4000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3   1.7000   -.9000   -2.4000   -.9000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.3200   0.1000   -0.0500   -0.1400   -0.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -2.7000   -11.3000   -5.3000   -13.8000   -2.8000
Cash Flow from Investing Activities
  2.5000   -17   -2.3000   -7.9000   -7.1000
Cash Flow from Financing
  0.0000   37.5000   -1.3000   19.8000   14.3000
Decrease / Increase in Cash
  -.3000   9.2000   -8.8000   -1.9000   4.4000
Employees
  3   6   9   11   11