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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  2.1000   .9000   .9000   .9000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.8000   1.6000   2.3000   .7000   .7000
Fixed Assets
  3.9000   2.5000   3.2000   1.5000   1.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0300
Accounts Receivable
  .3000   .1000   .0800   .0400   .0400
Cash and Cash Equivalents
  .1000   .3000   0.0000   .0100   .2000
Current Assets
  2.6000   2.9000   2.3000   .8000   .4000
Total Assets
  6.5000   5.5000   5.5000   2.3000   1.6000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
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
  3.2000   1.1000   .8000   1   1
Share Capital
  11.1000   1.2000   1.4000   1.5000   2
Total Equity
  3.3000   4.4000   4.7000   1.3000   .6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6.5000   5.5000   5.5000   2.3000   1.6000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  .7000   3.3000   .4000   .1000   3.4000
Depreciation (total)
  1   .4000   .1000   .0300   .0300
Operating Result
  -.7000   1.8000   .2000   .0400   -.3000
Interest Income
  -.3000   0.0000   .0700   .0500   -.0200
Income Before Taxes
  .1000   .8000   .1000   .4000   -.1000
Income Taxes
  0.0000   0.0000   0.0000   .0100   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .8000   .0900   -3.4000   -1.3000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0657   0.6646   0.0766   -2.3215   -0.6404
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -1.1000   .2000   -.3000   .4000
Cash Flow from Investing Activities
  -   2.6000   -.5000   .3000   -.0300
Cash Flow from Financing
  -   -1.9000   .0100   .0100   .6000
Decrease / Increase in Cash
  -   -.4000   -.2000   0.0000   .2000
Employees
  5   5   2   2   4