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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

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
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   3.5000   2.2000   .3000   .1350
Fixed Assets
  0.0000   3.5000   2.2000   .3000   .1350
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   .0100   .1000   .0500
Cash and Cash Equivalents
  1.3000   .4000   .0800   .1000   .0300
Current Assets
  1.4000   .5000   .3000   1.1000   1.1000
Total Assets
  1.6000   4   2.5000   1.5000   1.2380

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
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
  1.6000   1   1.2000   .6000   .9520
Share Capital
  2   2   2   2   2
Total Equity
  0.0000   3   1.3000   .9000   .2850
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.6000   4   2.5000   1.5000   1.2380

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  0.0000   0.0000   .0300   .1000   .0430
Depreciation (total)
  .1000   -   -   -   .1430
Operating Result
  -.7000   -1   -.6000   -.4000   -.5590
Interest Income
  -.1000   -   -.0400   -.0400   -.0240
Income Before Taxes
  -3.5000   -1.2000   -1.9000   -.4000   -.5830
Income Taxes
  .4000   0.0000   -.2000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.4000   -.9000   -1.7000   -.4000   -.5830

 

Per Share

 2010
IFRS
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.7100   -0.4400   -0.8536   -0.2089   -0.2917
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.3000   -1.1000   -.8000   -.5000   -.2500
Cash Flow from Investing Activities
  3.7000   -3.5000   0.0000   1.1000   .1480
Cash Flow from Financing
  -.5000   3.6000   .5000   -.5000   .0070
Decrease / Increase in Cash
  .9000   -1   -.3000   0.0000   -.0960
Employees
  3   2   1   1   1