READCREST CAPITAL AG O.N./ DE000A1E89S5 /
| 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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | 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 | 3.5000 | 2.2000 | .3000 | ||||||
| Fixed Assets | .3000 | 0.0000 | 3.5000 | 2.2000 | .3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .5000 | 0.0000 | 0.0000 | .0100 | .1000 | ||||||
| Cash and Cash Equivalents | .7000 | 1.3000 | .4000 | .0800 | .1000 | ||||||
| Current Assets | 4.6000 | 1.4000 | .5000 | .3000 | 1.1000 | ||||||
| Total Assets | 9.2000 | 1.6000 | 4 | 2.5000 | 1.5000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.4000 | - | - | - | - | ||||||
| Liabilities | 8.5000 | 1.6000 | 1 | 1.2000 | .6000 | ||||||
| Share Capital | 6 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | .7000 | 0.0000 | 3 | 1.3000 | .9000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9.2000 | 1.6000 | 4 | 2.5000 | 1.5000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.5000 | 0.0000 | 0.0000 | .0300 | .1000 | ||||||
| Depreciation (total) | 3.3000 | .1000 | - | - | - | ||||||
| Operating Result | -8.7000 | -.7000 | -1 | -.6000 | -.4000 | ||||||
| Interest Income | -.3000 | -.1000 | - | -.0400 | -.0400 | ||||||
| Income Before Taxes | -9 | -3.5000 | -1.2000 | -1.9000 | -.4000 | ||||||
| Income Taxes | 1 | .4000 | 0.0000 | -.2000 | 0.0000 | ||||||
| Minority Interests Profit | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -8.1000 | 1.4000 | -.9000 | -1.7000 | -.4000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.6000 | -2.3000 | -1.1000 | -.8000 | -.5000 | ||||||
| Cash Flow from Investing Activities | 3 | 3.7000 | -3.5000 | 0.0000 | 1.1000 | ||||||
| Cash Flow from Financing | 1.3000 | -.5000 | 3.6000 | .5000 | -.5000 | ||||||
| Decrease / Increase in Cash | 1.7000 | .9000 | -1 | -.3000 | 0.0000 | ||||||
| Employees | 28 | 3 | 2 | 1 | 1 | ||||||
