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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
2024-04-25  7:13:00 PM Chg. +2.9000 Volume Bid7:13:00 PM Ask7:13:00 PM Market Capitalization Dividend Y. P/E Ratio
51.5000EUR +5.97% 42
Turnover: 2,143		 51.0000Bid Size: 15 54.0000Ask Size: 5 5.15 mill.EUR 0.00% 46.01

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .3000   .3000   .2000   .2000   .0600
Intangible Assets
  .3000   .2000   .2000   .1000   .0600
Long-Term Investments
  21.9000   22.1000   22.2000   1   .9000
Fixed Assets
  25.9000   28   28.6000   2.8000   1.2000
Inventories
  .8000   .6000   .6000   .2000   0.0000
Accounts Receivable
  4.1000   3.8000   2.8000   2.2000   1.5000
Cash and Cash Equivalents
  1   2.5000   2.4000   5.9000   2.8000
Current Assets
  10.1000   13.7000   23   16   5.3000
Total Assets
  36   41.8000   51.6000   18.9000   6.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  1.6000   2.5000   1.4000   1.5000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.7000   5.5000   3.9000   3.5000   1.1000
Provisions
  2   2.4000   2.4000   .1100   .1000
Liabilities
  15.4000   18.4000   27.9000   14.2000   4.8000
Share Capital
  2   2   2   .6000   2
Total Equity
  20.7000   23.3000   23.6000   4.9000   1.9000
Minority Interests
  0.0000   0.0000   0.0000   -.2000   -.2000
Total liabilities equity
  36   41.8000   51.6000   18.9000   6.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  8.4000   19.6000   10.4000   5.9000   3.2000
Depreciation (total)
  .1000   .1000   .1000   .1000   .3000
Operating Result
  -.9000   .8000   -1.2000   -6.6000   -3.2000
Interest Income
  1.9000   2   1.6000   -19.9000   .6000
Income Before Taxes
  1   2.8000   .4000   -26.5000   -3.2000
Income Taxes
  -.1000   .1000   .2000   -.0700   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   .0600
Net Income
  1.1000   2.7000   .3000   -26.2000   -3.3000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  10.5000   27.0000   3.0000   -262.5000   -32.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   2.8000   -1   -.8000   .9000
Cash Flow from Investing Activities
  2.2000   .6000   4.1000   9.6000   4.8000
Cash Flow from Financing
  0.0000   -1.9000   -5.2000   -5.3000   -8.8000
Decrease / Increase in Cash
  -.7000   1.5000   -.1000   3.6000   -3.1000
Employees
  26   32   33   32   16