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PRIVATE ASSETS INH O.N./  DE000A3H2234  /

Berlin
08/11/2024  08:07:50 Chg. 0.000 Volume Bid08:07:54 Ask08:07:54 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .9000   .5000   .5000   .5000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .7000   .7000   .7000   .7000   .7000
Fixed Assets
  1.5000   1.2000   1.3000   1.2000   1.2000
Inventories
  0.0000   .0300   .2000   .2000   .0300
Accounts Receivable
  .0400   .0400   .0200   .0100   .0100
Cash and Cash Equivalents
  .0100   .2000   .1000   .1000   .0300
Current Assets
  .8000   .4000   .6000   .5000   .3000
Total Assets
  2.3000   1.6000   1.8000   1.7000   1.5000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
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   1.1000
Share Capital
  1.5000   2   2.6000   2.9000   2.9000
Total Equity
  1.3000   .6000   .8000   .8000   .4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.3000   1.6000   1.8000   1.7000   1.5000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .1000   3.4000   3.6000   3.6000   2.1000
Depreciation (total)
  .0300   .0300   .0300   .0300   .0300
Operating Result
  .0400   -.3000   -.4000   -.3000   -.3000
Interest Income
  .0500   -.0200   -.0260   -.0260   -.0250
Income Before Taxes
  .4000   -.1000   -.4000   -.3000   -.4000
Income Taxes
  .0100   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.4000   -1.3000   -.4000   -.3000   -.4000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -2.3215   -0.6404   -0.0020   -0.1145   -0.1328
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   .4000   .2000   -.3000   -.0400
Cash Flow from Investing Activities
  .3000   -.0300   -.0100   .0300   -.0100
Cash Flow from Financing
  .0100   .6000   .2000   .1000   -.0030
Decrease / Increase in Cash
  0.0000   .2000   .2000   .1000   -.0600
Employees
  2   4   5   5   5