RCM BETEILIGUNGS NA. O.N./ DE000A1RFMY4 /
| 2024-05-06 5:36:02 PM | Chg. - | Volume | Bid9:02:22 AM | Ask9:02:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.460EUR | - | 95 Turnover: 141.550 |
1.420Bid Size: 1,030 | 1.490Ask Size: 130 | 19.13 mill.EUR | 4.79% | 7.75 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | .1000 | .1000 | .7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 48.3000 | 41.2000 | 40.5000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.4000 | 6 | 4.6000 | 33.8000 | 41.9000 | ||||||
| Accounts Receivable | .8000 | 5.6000 | 1.1000 | .7000 | 1.7000 | ||||||
| Cash and Cash Equivalents | 10.5000 | 5.2000 | 4.2000 | 5.7000 | 2.6000 | ||||||
| Current Assets | 26 | 22 | 12.4000 | 43.4000 | 48.9000 | ||||||
| Total Assets | 86.5000 | 76.1000 | 71.5000 | 53.7000 | 58.1000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 | 1.7000 | 1 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 30.8000 | 27.4000 | 24.1000 | - | - | ||||||
| Liabilities to Banks | 32.2000 | 27.4000 | 25.4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3.4000 | 3.3000 | 3.7000 | - | - | ||||||
| Liabilities | 52.8000 | 46 | 42.3000 | 38.1000 | 41.2000 | ||||||
| Share Capital | 14.3000 | 14.3000 | 13.4000 | 13.4000 | 13.4000 | ||||||
| Total Equity | 33.7000 | 30.1000 | 29.2000 | 15.6000 | 16.9000 | ||||||
| Minority Interests | 8.2000 | 5 | 4.4000 | 4.7000 | 5.1000 | ||||||
| Total liabilities equity | 86.5000 | 76.1000 | 71.5000 | 53.7000 | 58.1000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.6000 | 24.2000 | 19 | 14.1000 | 11.5000 | ||||||
| Depreciation (total) | - | - | .1000 | .2000 | .2000 | ||||||
| Operating Result | 3 | 3.6000 | 1.3000 | .6000 | 2.5000 | ||||||
| Interest Income | -2.2000 | -2 | -1.6000 | -1.4000 | -1.1000 | ||||||
| Income Before Taxes | .6000 | 1.3000 | -.5000 | -.8000 | .9000 | ||||||
| Income Taxes | -.1000 | .1000 | .3000 | -.3000 | .1000 | ||||||
| Minority Interests Profit | .1000 | -.3000 | -.1000 | .1000 | -.6000 | ||||||
| Net Income | .8000 | .9000 | -.4000 | -.4000 | .2000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.3000 | -6.2000 | 4.8000 | 5.1000 | -4.2000 | ||||||
| Cash Flow from Investing Activities | 1.6000 | 7 | -2 | .1000 | -1 | ||||||
| Cash Flow from Financing | -2.5000 | -6 | -3.8000 | -3.7000 | 2 | ||||||
| Decrease / Increase in Cash | -2.3000 | -5.2000 | -1.1000 | 1.5000 | -3.1000 | ||||||
| Employees | 26 | 27 | 26 | 30 | 30 | ||||||
