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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
2024-04-24  3:39:57 PM Chg. +0.2000 Volume Bid3:39:57 PM Ask3:39:57 PM Market Capitalization Dividend Y. P/E Ratio
48.6000EUR +0.41% 1
Turnover: 48.6000		 -Bid Size: - -Ask Size: - 4.86 mill.EUR 0.00% 43.42

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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
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
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

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -32.6000   -6.6000   -5.0200   -2.2200   -2.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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