VALUE-HOLDINGS AG/ DE0007600405 /
| 2024-05-20 9:40:04 PM | Chg. -0.400 | Volume | Bid2024-05-20 | Ask2024-05-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -5.80% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12.66 mill.EUR | 0.00% | 37.06 |
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 | .0450 | .0310 | .0180 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 5.0120 | 3.7850 | 6.8330 | 4.9300 | 4.5550 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .0270 | .0670 | .1140 | .0880 | .1620 | ||||||
| Cash and Cash Equivalents | .0090 | .0239 | 1.0530 | .0300 | .1860 | ||||||
| Current Assets | .0620 | .1250 | 1.2480 | .4510 | .3720 | ||||||
| Total Assets | 10.3060 | 9.1690 | 9.4590 | 7.1870 | 7.2110 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.9100 | 5.3960 | 4.6300 | 1.3340 | .7320 | ||||||
| Share Capital | 6.0270 | 6.0270 | 6.0270 | 6.0270 | 6.0270 | ||||||
| Total Equity | 3.4010 | 3.7730 | 4.8290 | 5.8530 | 6.4780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10.3060 | 9.1690 | 9.4590 | 7.1870 | 7.2110 | ||||||
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 | 2.2460 | 5.7550 | 7.3220 | .6480 | 1.9870 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .3750 | .7080 | 1.2700 | -.0100 | .6040 | ||||||
| Interest Income | -.3990 | -.3930 | -.3340 | .0190 | .0500 | ||||||
| Income Before Taxes | .0290 | .3720 | 1.0570 | .1300 | .6260 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .0290 | .3720 | 1.0560 | .1300 | .6250 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
