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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
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
  3.5000   2.2000   .3000   .1350   0.0000
Fixed Assets
  3.5000   2.2000   .3000   .1350   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   .0100   .1000   .0500   0.0000
Cash and Cash Equivalents
  .4000   .0800   .1000   .0300   .4000
Current Assets
  .5000   .3000   1.1000   1.1000   .5000
Total Assets
  4   2.5000   1.5000   1.2380   .5000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
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   1.2000   .6000   .9520   .5000
Share Capital
  2   2   2   2   2
Total Equity
  3   1.3000   .9000   .2850   .0060
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4   2.5000   1.5000   1.2380   .5000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  0.0000   .0300   .1000   .0430   0.0000
Depreciation (total)
  -   -   -   .1430   -
Operating Result
  -1   -.6000   -.4000   -.5590   -.2700
Interest Income
  -   -.0400   -.0400   -.0240   -.0100
Income Before Taxes
  -1.2000   -1.9000   -.4000   -.5830   -.2800
Income Taxes
  0.0000   -.2000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   -1.7000   -.4000   -.5830   -.2800

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.4400   -0.8536   -0.2089   -0.2917   -0.1398
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -.8000   -.5000   -.2500   .4000
Cash Flow from Investing Activities
  -3.5000   0.0000   1.1000   .1480   .0100
Cash Flow from Financing
  3.6000   .5000   -.5000   .0070   -.0400
Decrease / Increase in Cash
  -1   -.3000   0.0000   -.0960   .4000
Employees
  2   1   1   1   1