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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

 2007
HGB
in mill. EUR		 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR
Property and Equipment
  2   2.1000   .3000   0.0000   0.0000
Intangible Assets
  12.6000   8.8000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   3.5000
Fixed Assets
  14.6000   10.9000   .3000   0.0000   3.5000
Inventories
  .3000   .3000   0.0000   0.0000   0.0000
Accounts Receivable
  6.5000   1.8000   .5000   0.0000   0.0000
Cash and Cash Equivalents
  5.2000   6.5000   .7000   1.3000   .4000
Current Assets
  18.9000   14   4.6000   1.4000   .5000
Total Assets
  34.5000   26.3000   9.2000   1.6000   4

 

Liabilities

 2007
HGB
in mill. EUR		 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR
Accounts Payable
  3   2.2000   1.1000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.6000   6.4000   3.6000   0.0000   0.0000
Provisions
  2.1000   3.5000   1.4000   -   -
Liabilities
  11.2000   17.5000   8.5000   1.6000   1
Share Capital
  6   6   6   2   2
Total Equity
  23.3000   8.8000   .7000   0.0000   3
Minority Interests
  2.1000   1.5000   .2000   0.0000   0.0000
Total liabilities equity
  34.5000   26.3000   9.2000   1.6000   4

 

Income Statement

 2007
HGB
in mill. EUR		 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR
Revenues
  23.1000   27.7000   10.5000   0.0000   0.0000
Depreciation (total)
  1   6.4000   3.3000   .1000   -
Operating Result
  -5.8000   -15.8000   -8.7000   -.7000   -1
Interest Income
  .1000   .1000   -.3000   -.1000   -
Income Before Taxes
  -5.7000   -15.7000   -9   -3.5000   -1.2000
Income Taxes
  -.4000   .4000   1   .4000   0.0000
Minority Interests Profit
  -.3000   .7000   1.9000   0.0000   0.0000
Net Income
  -5.7000   -15.5000   -8.1000   1.4000   -.9000

 

Per Share

 2007
HGB
in EUR		 2008
HGB
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
HGB
in EUR
Earnings per Share
  -0.9500   -2.5800   -1.3500   -0.7100   -0.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2007
HGB
in mill. EUR		 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR
Cash Flow from Operating Activities
  -8   -2.3000   -2.6000   -2.3000   -1.1000
Cash Flow from Investing Activities
  -3.1000   -1.5000   3   3.7000   -3.5000
Cash Flow from Financing
  -.1000   3.1000   1.3000   -.5000   3.6000
Decrease / Increase in Cash
  -11.1000   -.7000   1.7000   .9000   -1
Employees
  260   290   28   3   2