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PRIVATE ASSETS INH O.N./  DE000A3H2234  /

Berlin
2024-11-08  8:07:50 AM Chg. 0.000 Volume Bid8:07:54 AM Ask8:07:54 AM Market Capitalization Dividend Y. P/E Ratio
7.400EUR 0.00% 0
Turnover: 0.000		 7.300Bid Size: 200 7.550Ask Size: 250 12.79 mill.EUR 0.00% 1.88

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .5000   .5000   .5000   .5000   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .7000   .7000   .7000   .7000   0.0000
Fixed Assets
  1.2000   1.3000   1.2000   1.2000   .0400
Inventories
  .0300   .2000   .2000   .0300   .2000
Accounts Receivable
  .0400   .0200   .0100   .0100   .0100
Cash and Cash Equivalents
  .2000   .1000   .1000   .0300   0.0000
Current Assets
  .4000   .6000   .5000   .3000   .3000
Total Assets
  1.6000   1.8000   1.7000   1.5000   .3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
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   1   1   1.1000   .1000
Share Capital
  2   2.6000   2.9000   2.9000   2.9000
Total Equity
  .6000   .8000   .8000   .4000   .2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.6000   1.8000   1.7000   1.5000   .3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  3.4000   3.6000   3.6000   2.1000   1
Depreciation (total)
  .0300   .0300   .0300   .0300   .0100
Operating Result
  -.3000   -.4000   -.3000   -.3000   -.0800
Interest Income
  -.0200   -.0260   -.0260   -.0250   -.0260
Income Before Taxes
  -.1000   -.4000   -.3000   -.4000   -.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3000   -.4000   -.3000   -.4000   -.1000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.6404   -0.0020   -0.1145   -0.1328   -0.0511
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  .4000   .2000   -.3000   -.0400   .2000
Cash Flow from Investing Activities
  -.0300   -.0100   .0300   -.0100   .6000
Cash Flow from Financing
  .6000   .2000   .1000   -.0030   -.8000
Decrease / Increase in Cash
  .2000   .2000   .1000   -.0600   -.0300
Employees
  4   5   5   5   5