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GATEWAY R.EST.AG O.N./  DE000A0JJTG7  /

Xetra
2024-11-07  5:36:13 PM Chg. - Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
0.770EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 112.99 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .1000   2   2.1000   .0500   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   .0800   6.5000
Fixed Assets
  -   -   -   -   -
Inventories
  6.1000   18.4000   1.2000   .0100   2.7000
Accounts Receivable
  .1000   .6000   19.5000   3.1000   .0100
Cash and Cash Equivalents
  8.5000   5.5000   1   2.2000   .9000
Current Assets
  20.7000   25.9000   25.5000   7.2000   4.1000
Total Assets
  20.8000   27.9000   27.6000   7.4000   10.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .9000   2   1.7000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.5000   21   17.4000   -   -
Provisions
  .5000   .3300   .5000   -   -
Liabilities
  19.8000   26.5000   24   4.6000   9
Share Capital
  2.8000   2.8000   2.8000   2.8000   3.0250
Total Equity
  1.1000   1.4000   3.6000   2.8000   1.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.8000   27.9000   27.6000   7.4000   10.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  .7000   14.7000   42.2000   9.4000   1.1000
Depreciation (total)
  -   .0300   .0300   .0300   .0100
Operating Result
  -2.1000   .8000   3.7000   -1.6000   -.0400
Interest Income
  -.1000   -.4000   -1.1000   0.0000   -.2000
Income Before Taxes
  -2.3000   .3600   2.7000   -1.7000   -.2000
Income Taxes
  -.1000   .0400   .5000   -.0900   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.2000   .3000   2.2000   -1.6000   -.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.8000   0.1200   0.7900   -0.5764   -0.1100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -6.6000   -5.6000   -2.9000   17.1000   2.6000
Cash Flow from Investing Activities
  .2000   -1.9000   -.1000   -.4000   -5.5000
Cash Flow from Financing
  13.7000   4.6000   -1.4000   -15.5000   1.5000
Decrease / Increase in Cash
  7.4000   -2.9000   -4.5000   1.2000   -1.3000
Employees
  5   5   5   6   2