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PRIVATE ASSETS INH O.N./  DE000A3H2234  /

Berlin
11/8/2024  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

 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
  .9000   .9000   .9000   .5000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.6000   2.3000   .7000   .7000   .7000
Fixed Assets
  2.5000   3.2000   1.5000   1.2000   1.3000
Inventories
  0.0000   0.0000   0.0000   .0300   .2000
Accounts Receivable
  .1000   .0800   .0400   .0400   .0200
Cash and Cash Equivalents
  .3000   0.0000   .0100   .2000   .1000
Current Assets
  2.9000   2.3000   .8000   .4000   .6000
Total Assets
  5.5000   5.5000   2.3000   1.6000   1.8000

 

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
  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
  1.1000   .8000   1   1   1
Share Capital
  1.2000   1.4000   1.5000   2   2.6000
Total Equity
  4.4000   4.7000   1.3000   .6000   .8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5.5000   5.5000   2.3000   1.6000   1.8000

 

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
  3.3000   .4000   .1000   3.4000   3.6000
Depreciation (total)
  .4000   .1000   .0300   .0300   .0300
Operating Result
  1.8000   .2000   .0400   -.3000   -.4000
Interest Income
  0.0000   .0700   .0500   -.0200   -.0260
Income Before Taxes
  .8000   .1000   .4000   -.1000   -.4000
Income Taxes
  0.0000   0.0000   .0100   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .0900   -3.4000   -1.3000   -.4000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.6646   0.0766   -2.3215   -0.6404   -0.0020
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  -1.1000   .2000   -.3000   .4000   .2000
Cash Flow from Investing Activities
  2.6000   -.5000   .3000   -.0300   -.0100
Cash Flow from Financing
  -1.9000   .0100   .0100   .6000   .2000
Decrease / Increase in Cash
  -.4000   -.2000   0.0000   .2000   .2000
Employees
  5   2   2   4   5