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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
2024-05-10  8:04:28 AM Chg. 0.0000 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
50.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.05 mill.EUR 0.00% 45.12

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .0200   .0100   .0020   0.0000   .0030
Intangible Assets
  .0300   .0200   .0050   .0040   .0040
Long-Term Investments
  .0200   .0200   .0200   .0200   0.0000
Fixed Assets
  .3000   .3000   .0700   2.7000   .8000
Inventories
  0.0000   0.0000   0.0000   .1000   .2000
Accounts Receivable
  .3000   .3000   .2000   .0900   .0900
Cash and Cash Equivalents
  1.3000   1.1000   1   .6000   .3000
Current Assets
  1.8000   1.5000   1.4000   .9000   5.2000
Total Assets
  2   1.8000   1.5000   3.6000   6

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .9000   .5000   .4000   .3000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  .0310   .7100   .0100   .0100   .6000
Liabilities
  1.1000   1.2000   1.1000   .8000   1.3000
Share Capital
  2   .1000   .1000   .1000   .1000
Total Equity
  1.2000   .6000   .3000   2.9000   4.7000
Minority Interests
  -.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2   1.8000   1.5000   3.6000   6

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  1.3000   1.1000   1.1000   1.1000   1.1000
Depreciation (total)
  .0600   .0300   .0200   .0100   .0010
Operating Result
  -.7000   -.5000   -.2000   -.3000   -.7000
Interest Income
  .0100   -.0200   -.0400   -.0300   -.6000
Income Before Taxes
  -.7000   -.5000   -.2000   -.3000   -1.3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.7000   -.5000   -.2000   -.3000   -.5000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -6.6000   -5.0200   -2.2200   -2.9700   -5.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -.7000   -.7000   -.4000   -.3000   -.4000
Cash Flow from Investing Activities
  -.0500   -.1000   .3000   -.0900   .1000
Cash Flow from Financing
  -.5000   .6000   .0030   0.0000   0.0000
Decrease / Increase in Cash
  -1.6000   -.2000   -.0400   -.4000   -.4000
Employees
  4   3   2   2   1