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PHILOMAXCAP AG INH O.N./  DE000A1A6WB2  /

Frankfurt
2024-04-26  8:00:30 AM Chg. 0.0000 Volume Bid8:00:31 AM Ask8:00:31 AM Market Capitalization Dividend Y. P/E Ratio
0.6050EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 851,235EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .0590   .0600   .0600   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0010   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .1590   .1000   .3000   .3000   .0200
Current Assets
  .1640   .3000   .3000   .3000   .1000
Total Assets
  .2230   .3000   .3000   .3000   .2000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .0770   .0300   .1000   .0400   .2000
Share Capital
  .7040   1.4070   1.4070   1.4070   1.4070
Total Equity
  .1460   .3000   .2000   .3000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .2230   .3000   .3000   .3000   .2000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  .0470   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   .9000   -   -   -
Operating Result
  -.1130   -1   -.9000   .0100   -.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.1130   -1   -.9000   .0100   -.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1130   -1   -.9000   .0100   -.4000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.1603   -0.6958   -0.0657   0.0065   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  .0200   -1.2000   .0800   0.0000   -.4000
Cash Flow from Investing Activities
  0.0000   .0100   .0100   .0600   0.0000
Cash Flow from Financing
  0.0000   1.1000   .1000   -.0600   .0800
Decrease / Increase in Cash
  .0200   -.0600   .2000   0.0000   -.3000
Employees
  0   0   0   0   0