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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   .0590   .0590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   .0010
Cash and Cash Equivalents
  .0100   .0140   .1400   .1380   .1590
Current Assets
  .3000   .3000   .3690   .2170   .1640
Total Assets
  .3700   .2890   .3690   .2760   .2230

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .0300   .0300   .0160   .0170   .0770
Share Capital
  .4700   .4690   .7040   .7040   .7040
Total Equity
  .3300   .2530   .3520   .2590   .1460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .3700   .2890   .3690   .2760   .2230

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .0300   .0170   .0170   0.0000   .0470
Depreciation (total)
  -   -   -   -   -
Operating Result
  .0300   -.0660   -.1330   -.0710   -.1130
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0050   -.0770   -.1360   -.0940   -.1130
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.0050   -.0770   -.1360   -.0940   -.1130

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.0107   -0.1642   -0.1925   -0.1331   -0.1603
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   0.0000   -.1000   .0600   .0200
Cash Flow from Investing Activities
  0.0000   .0040   0.0000   -.0600   0.0000
Cash Flow from Financing
  0.0000   0.0000   .2340   0.0000   0.0000
Decrease / Increase in Cash
  -.1000   .0040   .1260   -.0020   .0200
Employees
  0   0   0   0   0