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DT.EFF.U.WECH.-BET.G.O.N./  DE0008041005  /

Xetra
2024-04-30  5:36:28 PM Chg. 0.000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
0.510EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.94 mill.EUR 0.00% 1.05

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .1000   .0500   .0300   .0100   .0100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .1000   .0500   .0500   8.9000   9.4000
Fixed Assets
  .2000   .1000   .0800   8.9000   9.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  13.6000   6.6000   .0400   .1000   .1000
Cash and Cash Equivalents
  18.3000   11.8000   9.6000   12.9000   7.9000
Current Assets
  52.3000   32.8000   32.2000   32.5000   28.6000
Total Assets
  52.8000   32.9000   32.2000   41.5000   38

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.9000   .8000   .9000   11.5000   11.3000
Share Capital
  15.2000   15.2000   15.2000   15.2000   15.2000
Total Equity
  32.8000   32   31.3000   30   26.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52.8000   32.9000   32.2000   41.5000   38

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  35.8000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  .1000   .0300   .0200   .0100   2
Operating Result
  10   -.5000   -.8000   -.7000   -2.8000
Interest Income
  -1.1000   -.3000   .1700   -.7000   -.5000
Income Before Taxes
  8.6000   -.8000   -.6000   -1.4000   -3.3000
Income Taxes
  .1000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   -.8000   -.6000   -1.5000   -3.3000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.5600   -0.0600   -0.0409   -0.0954   -0.2139
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  21.5000   5.4000   -2   -   -
Cash Flow from Investing Activities
  0.0000   -.0200   0.0000   -   -
Cash Flow from Financing
  -6.6000   -12   -.1000   -   -
Decrease / Increase in Cash
  14.9000   -6.6000   -2.1000   -   -
Employees
  5   3   2   2   2