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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

 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
  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
  2.2000   .3000   .1350   0.0000   0.0000
Fixed Assets
  2.2000   .3000   .1350   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0100   .1000   .0500   0.0000   0.0000
Cash and Cash Equivalents
  .0800   .1000   .0300   .4000   .0600
Current Assets
  .3000   1.1000   1.1000   .5000   .1000
Total Assets
  2.5000   1.5000   1.2380   .5000   .1000

 

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
  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
  1.2000   .6000   .9520   .5000   .0800
Share Capital
  2   2   2   2   2
Total Equity
  1.3000   .9000   .2850   .0060   .0200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.5000   1.5000   1.2380   .5000   .1000

 

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
  .0300   .1000   .0430   0.0000   0.0000
Depreciation (total)
  -   -   .1430   -   -
Operating Result
  -.6000   -.4000   -.5590   -.2700   -.0500
Interest Income
  -.0400   -.0400   -.0240   -.0100   -.0240
Income Before Taxes
  -1.9000   -.4000   -.5830   -.2800   -.0800
Income Taxes
  -.2000   0.0000   0.0000   0.0000   -.0900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.7000   -.4000   -.5830   -.2800   .0140

 

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
  -0.8536   -0.2089   -0.2917   -0.1398   0.0071
Dividend per Share
  -   -   -   -   -

 

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
  -.8000   -.5000   -.2500   .4000   -.4000
Cash Flow from Investing Activities
  0.0000   1.1000   .1480   .0100   0.0000
Cash Flow from Financing
  .5000   -.5000   .0070   -.0400   0.0000
Decrease / Increase in Cash
  -.3000   0.0000   -.0960   .4000   -.4000
Employees
  1   1   1   1   0