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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

 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  2.1000   .3000   0.0000   0.0000   0.0000
Intangible Assets
  8.8000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   3.5000   2.2000
Fixed Assets
  10.9000   .3000   0.0000   3.5000   2.2000
Inventories
  .3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.8000   .5000   0.0000   0.0000   .0100
Cash and Cash Equivalents
  6.5000   .7000   1.3000   .4000   .0800
Current Assets
  14   4.6000   1.4000   .5000   .3000
Total Assets
  26.3000   9.2000   1.6000   4   2.5000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  2.2000   1.1000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.4000   3.6000   0.0000   0.0000   0.0000
Provisions
  3.5000   1.4000   -   -   -
Liabilities
  17.5000   8.5000   1.6000   1   1.2000
Share Capital
  6   6   2   2   2
Total Equity
  8.8000   .7000   0.0000   3   1.3000
Minority Interests
  1.5000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  26.3000   9.2000   1.6000   4   2.5000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  27.7000   10.5000   0.0000   0.0000   .0300
Depreciation (total)
  6.4000   3.3000   .1000   -   -
Operating Result
  -15.8000   -8.7000   -.7000   -1   -.6000
Interest Income
  .1000   -.3000   -.1000   -   -.0400
Income Before Taxes
  -15.7000   -9   -3.5000   -1.2000   -1.9000
Income Taxes
  .4000   1   .4000   0.0000   -.2000
Minority Interests Profit
  .7000   1.9000   0.0000   0.0000   0.0000
Net Income
  -15.5000   -8.1000   1.4000   -.9000   -1.7000

 

Per Share

 2008
HGB
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -2.5800   -1.3500   -0.7100   -0.4400   -0.8536
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.3000   -2.6000   -2.3000   -1.1000   -.8000
Cash Flow from Investing Activities
  -1.5000   3   3.7000   -3.5000   0.0000
Cash Flow from Financing
  3.1000   1.3000   -.5000   3.6000   .5000
Decrease / Increase in Cash
  -.7000   1.7000   .9000   -1   -.3000
Employees
  290   28   3   2   1