Corestate Capital Holding SA/ LU1296758029 /
2022-05-10 12:00:00 AM | Chg. - | Volume | Bid9:04:20 AM | Ask9:04:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.27EUR | - | 1,000 Turnover: - |
-Bid Size: - | -Ask Size: - | 13.2 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30.7000 | 18.8000 | 24.2000 | 22.3000 | |||||
Intangible Assets | 141 | 132.4000 | 109.6000 | 87.8000 | |||||
Long-Term Investments | 79 | 93.7000 | 195.2000 | 173.5000 | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | 268.3000 | 91.8000 | 62.3000 | 73.8000 | |||||
Accounts Receivable | - | - | - | - | |||||
Cash and Cash Equivalents | 108.8000 | 194.4000 | 103.2000 | 68.2000 | |||||
Current Assets | 511.2000 | 405.8000 | 348.5000 | 408.5000 | |||||
Total Assets | 1,427 | 1,390.7000 | 1,418.4000 | 1,465 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.8000 | 11.7000 | 14.3000 | 13.1000 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | 151.2000 | 2.5000 | 3.2000 | 42 | |||||
Provisions | 49.8000 | 99.4000 | 70.4000 | 59.1000 | |||||
Liabilities | 875.6000 | 769.7000 | 742.1000 | 776.6000 | |||||
Share Capital | 1.5970 | 1.6000 | 1.5880 | 1.9000 | |||||
Total Equity | 551.4000 | 620.9000 | 676.3000 | 688.5000 | |||||
Minority Interests | .5000 | -1.3000 | 2.9000 | 2.7000 | |||||
Total liabilities equity | 1,427 | 1,390.7000 | 1,418.4000 | 1,465 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 100.8000 | 105.5000 | 162.7000 | 50.9000 | |||||
Depreciation (total) | 20.9000 | 27.1000 | 31.1000 | 54.7000 | |||||
Operating Result | 83.8000 | 147.1000 | 143.9000 | -38.1000 | |||||
Interest Income | -20.8000 | -29.2000 | -23.5000 | -23.8000 | |||||
Income Before Taxes | 63 | 117.9000 | 120.4000 | -61.9000 | |||||
Income Taxes | 6.6000 | 14.4000 | 11.6000 | 7 | |||||
Minority Interests Profit | -.6000 | 1.1000 | -.3000 | -.2000 | |||||
Net Income | 55.7000 | 104.6000 | 108.5000 | -69.1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.4000 | 251.3000 | 78.1000 | -60.1000 | |||||
Cash Flow from Investing Activities | -145.6000 | -47.7000 | -88.3000 | -32.8000 | |||||
Cash Flow from Financing | 191.6000 | -116.3000 | -80.9000 | 78.3000 | |||||
Decrease / Increase in Cash | 61.4000 | 87.3000 | -91.1000 | -14.6000 | |||||
Employees | 566 | 675 | 709 | 757 |