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KIDS BRANDS HOUSE NV EO 1/  NL0010273975  /

Stuttgart
4/16/2021  4:35:16 PM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.190EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 787,500EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   2
Long-Term Investments
  .7570   1.9000   3.2020   3.3770   2.2260
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0040   0.0000   .0150   .1310   .1750
Cash and Cash Equivalents
  .5580   .3000   .0090   .0100   .0060
Current Assets
  .6400   .3000   .1040   .1410   .1810
Total Assets
  1.3940   2.7000   3.8790   4.0270   4.8520

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .3890   1.7000   .7000   1.7000   1.7000
Liabilities to Banks
  .7130   1.7000   .7000   1.7000   1.7000
Provisions
  -   -   -   -   -
Liabilities
  .7330   2   .8000   1.7900   3.9000
Share Capital
  .7930   1   3.1500   3.1500   3.1500
Total Equity
  .6610   .7000   3.1250   2.2440   .9680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.3940   2.7000   3.8790   4.0270   4.8520

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  0.0000   0.0000   .1600   .1080   .0720
Depreciation (total)
  -   -   .0660   .0640   .0640
Operating Result
  -.0690   -.2000   -.1440   -.0660   -.0850
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.8010   -.2000   -.0830   -.0560   -.1260
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3830   -.2000   .2970   -.3010   -1.2770

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.1744   -0.1864   0.0942   -0.0957   -0.4051
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.1500   -   -   -   -
Cash Flow from Investing Activities
  -.0820   -   -   -   -
Cash Flow from Financing
  .3070   -   -   -   -
Decrease / Increase in Cash
  .3070   -   -   -   -
Employees
  0   0   0   0   0