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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid8:00:59 AM Ask8:00:59 AM Market Capitalization Dividend Y. P/E Ratio
48.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.84 mill.EUR 0.00% 43.24

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .3000   .3000   .3000   .2000   .2000
Intangible Assets
  .3000   .3000   .2000   .2000   .1000
Long-Term Investments
  20.9000   21.9000   22.1000   22.2000   1
Fixed Assets
  23.3000   25.9000   28   28.6000   2.8000
Inventories
  .1000   .8000   .6000   .6000   .2000
Accounts Receivable
  2.4000   4.1000   3.8000   2.8000   2.2000
Cash and Cash Equivalents
  5   1   2.5000   2.4000   5.9000
Current Assets
  9.4000   10.1000   13.7000   23   16
Total Assets
  32.6000   36   41.8000   51.6000   18.9000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  1.5000   1.6000   2.5000   1.4000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   3.7000   5.5000   3.9000   3.5000
Provisions
  3.5000   2   2.4000   2.4000   .1100
Liabilities
  22.6000   15.4000   18.4000   27.9000   14.2000
Share Capital
  2   2   2   2   .6000
Total Equity
  10   20.7000   23.3000   23.6000   4.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.2000
Total liabilities equity
  32.6000   36   41.8000   51.6000   18.9000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  2.9000   8.4000   19.6000   10.4000   5.9000
Depreciation (total)
  .2000   .1000   .1000   .1000   .1000
Operating Result
  -4.9000   -.9000   .8000   -1.2000   -6.6000
Interest Income
  2.3000   1.9000   2   1.6000   -19.9000
Income Before Taxes
  -2.6000   1   2.8000   .4000   -26.5000
Income Taxes
  -1.6000   -.1000   .1000   .2000   -.0700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  -9.6000   1.1000   2.7000   .3000   -26.2000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -10.5000   10.5000   27.0000   3.0000   -262.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -2.9000   2.8000   -1   -.8000
Cash Flow from Investing Activities
  -16.2000   2.2000   .6000   4.1000   9.6000
Cash Flow from Financing
  2.8000   0.0000   -1.9000   -5.2000   -5.3000
Decrease / Increase in Cash
  -13.5000   -.7000   1.5000   -.1000   3.6000
Employees
  26   26   32   33   32