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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .2000   .0100   .0140   .1400   .1380
Current Assets
  .4000   .3000   .3000   .3690   .2170
Total Assets
  .4000   .3700   .2890   .3690   .2760

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .0400   .0300   .0300   .0160   .0170
Share Capital
  .4700   .4700   .4690   .7040   .7040
Total Equity
  .3000   .3300   .2530   .3520   .2590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .4000   .3700   .2890   .3690   .2760

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  .0200   .0300   .0170   .0170   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.1000   .0300   -.0660   -.1330   -.0710
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.1000   -.0050   -.0770   -.1360   -.0940
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1000   -.0050   -.0770   -.1360   -.0940

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.2432   -0.0107   -0.1642   -0.1925   -0.1331
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -.1000   0.0000   -.1000   .0600
Cash Flow from Investing Activities
  0.0000   0.0000   .0040   0.0000   -.0600
Cash Flow from Financing
  0.0000   0.0000   0.0000   .2340   0.0000
Decrease / Increase in Cash
  -.1000   -.1000   .0040   .1260   -.0020
Employees
  0   0   0   0   0