CAMERIT AG INH. O.N./ DE000HNC2059 /
| 2024-06-03 8:01:26 AM | Chg. +6.50 | Volume | Bid8:04:38 AM | Ask8:04:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.00EUR | +10.74% | 1 Turnover: 67 |
64.50Bid Size: 15 | 66.50Ask Size: 50 | 6.55 mill.EUR | 0.00% | 58.52 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0100 | .0020 | 0.0000 | .0030 | .0020 | ||||||
| Intangible Assets | .0200 | .0050 | .0040 | .0040 | .0020 | ||||||
| Long-Term Investments | .0200 | .0200 | .0200 | 0.0000 | .0200 | ||||||
| Fixed Assets | .3000 | .0700 | 2.7000 | .8000 | .0200 | ||||||
| Inventories | 0.0000 | 0.0000 | .1000 | .2000 | 0.0000 | ||||||
| Accounts Receivable | .3000 | .2000 | .0900 | .0900 | .0800 | ||||||
| Cash and Cash Equivalents | 1.1000 | 1 | .6000 | .3000 | 8.5000 | ||||||
| Current Assets | 1.5000 | 1.4000 | .9000 | 5.2000 | 8.6000 | ||||||
| Total Assets | 1.8000 | 1.5000 | 3.6000 | 6 | 8.6000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .4000 | .3000 | .6000 | 1.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .7100 | .0100 | .0100 | .6000 | .3000 | ||||||
| Liabilities | 1.2000 | 1.1000 | .8000 | 1.3000 | 1.6000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | .6000 | .3000 | 2.9000 | 4.7000 | 7 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1.8000 | 1.5000 | 3.6000 | 6 | 8.6000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.1000 | 1.1000 | 1.1000 | 1.1000 | .1000 | ||||||
| Depreciation (total) | .0300 | .0200 | .0100 | .0010 | .0020 | ||||||
| Operating Result | -.5000 | -.2000 | -.3000 | -.7000 | 7.8000 | ||||||
| Interest Income | -.0200 | -.0400 | -.0300 | -.6000 | -.5000 | ||||||
| Income Before Taxes | -.5000 | -.2000 | -.3000 | -1.3000 | 7.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | -.8000 | 1.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.5000 | -.2000 | -.3000 | -.5000 | 6.1000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.7000 | -.4000 | -.3000 | -.4000 | 3 | ||||||
| Cash Flow from Investing Activities | -.1000 | .3000 | -.0900 | .1000 | 4.6000 | ||||||
| Cash Flow from Financing | .6000 | .0030 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | -.2000 | -.0400 | -.4000 | -.4000 | 8.2000 | ||||||
| Employees | 3 | 2 | 2 | 1 | 1 | ||||||
