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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .1000   .1000   .0500   .0300   .0100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .1000   .1000   .0500   .0500   8.9000
Fixed Assets
  .2000   .2000   .1000   .0800   8.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  3   13.6000   6.6000   .0400   .1000
Cash and Cash Equivalents
  3.4000   18.3000   11.8000   9.6000   12.9000
Current Assets
  43.9000   52.3000   32.8000   32.2000   32.5000
Total Assets
  44.7000   52.8000   32.9000   32.2000   41.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20.4000   19.9000   .8000   .9000   11.5000
Share Capital
  15.2000   15.2000   15.2000   15.2000   15.2000
Total Equity
  24.3000   32.8000   32   31.3000   30
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44.7000   52.8000   32.9000   32.2000   41.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  3.2000   35.8000   0.0000   0.0000   0.0000
Depreciation (total)
  .3000   .1000   .0300   .0200   .0100
Operating Result
  1.4000   10   -.5000   -.8000   -.7000
Interest Income
  -   -1.1000   -.3000   .1700   -.7000
Income Before Taxes
  .3000   8.6000   -.8000   -.6000   -1.4000
Income Taxes
  0.0000   .1000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   8.5000   -.8000   -.6000   -1.5000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.0200   0.5600   -0.0600   -0.0409   -0.0954
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
  .4000   21.5000   5.4000   -2   -
Cash Flow from Investing Activities
  2   0.0000   -.0200   0.0000   -
Cash Flow from Financing
  -.3000   -6.6000   -12   -.1000   -
Decrease / Increase in Cash
  3.1000   14.9000   -6.6000   -2.1000   -
Employees
  3   5   3   2   2