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READCREST CAPITAL AG O.N./  DE000A1E89S5  /

Xetra
2024-05-31  5:36:04 PM Chg. -0.020 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
1.000EUR -1.96% 17
Turnover: 17		 -Bid Size: - -Ask Size: - 2.85 mill.EUR - -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .0600   .8000   .5000   .3000   .1000
Current Assets
  .1000   .8000   .5000   .3000   .2000
Total Assets
  .1000   .8000   .5000   .3000   .2000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  .0800   .1000   .1000   .1000   .2000
Share Capital
  2   3   3   3   3
Total Equity
  .0200   .7000   .4000   .2000   0.0000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  .1000   .8000   .5000   .3000   .2000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   .0300   -   -
Operating Result
  -.0500   -.3000   -.3000   -.3000   -.2000
Interest Income
  -.0240   -   -   -   -
Income Before Taxes
  -.0800   -.3000   -.3000   -.3000   -.2000
Income Taxes
  -.0900   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0140   -.3000   -.3000   -.3000   -.2000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0071   -0.0964   -0.0993   -0.0875   -0.0669
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.4000   -.3000   -.3000   -.3000   -.1000
Cash Flow from Investing Activities
  0.0000   1   0.0000   0.0000   0.0000
Cash Flow from Financing
  0.0000   .7000   -.3000   0.0000   0.0000
Decrease / Increase in Cash
  -.4000   0.0000   0.0000   -.3000   -.1000
Employees
  0   0   0   0   0