CAMERIT AG INH. O.N./ DE000HNC2059 /
2024-04-26 5:59:21 PM | Chg. -0.5000 | Volume | Bid5:59:21 PM | Ask5:59:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.0000EUR | -0.97% | 15 Turnover: 765 |
-Bid Size: - | -Ask Size: - | 5.1 mill.EUR | 0.00% | 45.56 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | .0600 | .0200 | .0100 | .0020 | 0.0000 | ||||||
Intangible Assets | .0600 | .0300 | .0200 | .0050 | .0040 | ||||||
Long-Term Investments | .9000 | .0200 | .0200 | .0200 | .0200 | ||||||
Fixed Assets | 1.2000 | .3000 | .3000 | .0700 | 2.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Accounts Receivable | 1.5000 | .3000 | .3000 | .2000 | .0900 | ||||||
Cash and Cash Equivalents | 2.8000 | 1.3000 | 1.1000 | 1 | .6000 | ||||||
Current Assets | 5.3000 | 1.8000 | 1.5000 | 1.4000 | .9000 | ||||||
Total Assets | 6.5000 | 2 | 1.8000 | 1.5000 | 3.6000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | .9000 | .9000 | .5000 | .4000 | .3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .1000 | .0310 | .7100 | .0100 | .0100 | ||||||
Liabilities | 4.8000 | 1.1000 | 1.2000 | 1.1000 | .8000 | ||||||
Share Capital | 2 | 2 | .1000 | .1000 | .1000 | ||||||
Total Equity | 1.9000 | 1.2000 | .6000 | .3000 | 2.9000 | ||||||
Minority Interests | -.2000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6.5000 | 2 | 1.8000 | 1.5000 | 3.6000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 3.2000 | 1.3000 | 1.1000 | 1.1000 | 1.1000 | ||||||
Depreciation (total) | .3000 | .0600 | .0300 | .0200 | .0100 | ||||||
Operating Result | -3.2000 | -.7000 | -.5000 | -.2000 | -.3000 | ||||||
Interest Income | .6000 | .0100 | -.0200 | -.0400 | -.0300 | ||||||
Income Before Taxes | -3.2000 | -.7000 | -.5000 | -.2000 | -.3000 | ||||||
Income Taxes | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | .0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3.3000 | -.7000 | -.5000 | -.2000 | -.3000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | .9000 | -.7000 | -.7000 | -.4000 | -.3000 | ||||||
Cash Flow from Investing Activities | 4.8000 | -.0500 | -.1000 | .3000 | -.0900 | ||||||
Cash Flow from Financing | -8.8000 | -.5000 | .6000 | .0030 | 0.0000 | ||||||
Decrease / Increase in Cash | -3.1000 | -1.6000 | -.2000 | -.0400 | -.4000 | ||||||
Employees | 16 | 4 | 3 | 2 | 2 |