OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .2000   .1000   .1000   .0500   .0300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .1000   .1000   .1000   .0500   .0500
Fixed Assets
  .3000   .2000   .2000   .1000   .0800
Inventories
  -   -   -   -   -
Accounts Receivable
  2.5000   3   13.6000   6.6000   .0400
Cash and Cash Equivalents
  1.4000   3.4000   18.3000   11.8000   9.6000
Current Assets
  44.4000   43.9000   52.3000   32.8000   32.2000
Total Assets
  45.4000   44.7000   52.8000   32.9000   32.2000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.3000   20.4000   19.9000   .8000   .9000
Share Capital
  15.2000   15.2000   15.2000   15.2000   15.2000
Total Equity
  24.1000   24.3000   32.8000   32   31.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45.4000   44.7000   52.8000   32.9000   32.2000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  0.0000   3.2000   35.8000   0.0000   0.0000
Depreciation (total)
  8.3000   .3000   .1000   .0300   .0200
Operating Result
  -7.5000   1.4000   10   -.5000   -.8000
Interest Income
  -   -   -1.1000   -.3000   .1700
Income Before Taxes
  -8.9000   .3000   8.6000   -.8000   -.6000
Income Taxes
  0.0000   0.0000   .1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.9000   .2000   8.5000   -.8000   -.6000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -0.5800   0.0200   0.5600   -0.0600   -0.0409
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
  -2.9000   .4000   21.5000   5.4000   -2
Cash Flow from Investing Activities
  0.0000   2   0.0000   -.0200   0.0000
Cash Flow from Financing
  0.0000   -.3000   -6.6000   -12   -.1000
Decrease / Increase in Cash
  -2.9000   3.1000   14.9000   -6.6000   -2.1000
Employees
  6   3   5   3   2