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TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2025-01-15  3:29:02 PM Chg. +1.0000 Volume Bid5:52:16 PM Ask5:52:16 PM Market Capitalization Dividend Y. P/E Ratio
88.5000EUR +1.14% 0
Turnover: 0.0000		 87.0000Bid Size: 6 93.0000Ask Size: 6 2.16 bill.EUR 4.52% 20.74

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
  .2000   .2900   .3500   .4000   .9000
Intangible Assets
  .2000   .2000   .1000   .4000   .4000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38   33.8600   39.7700   44.1140   68.1000
Cash and Cash Equivalents
  .2000   .1500   3.2000   5.1000   10.3000
Current Assets
  -   -   -   -   -
Total Assets
  40.1000   37.9000   47.9000   56.5000   87.7000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8   10.8000   16.9000   21.4000   47.8000
Share Capital
  24.5000   24.4600   24.6000   24.4000   24.4030
Total Equity
  32.1000   27.1000   31   35.1000   39.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.1000   37.9000   47.9000   56.5000   87.7000

 

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
  -   -   -   -   -
Depreciation (total)
  .5000   .1900   .2000   .2000   .3000
Operating Result
  6.8000   -1.0600   9.7000   12.7000   18.3000
Interest Income
  .3000   .1000   .0600   0.0000   -.0500
Income Before Taxes
  4.4000   .6100   12.6000   16.1000   15.7000
Income Taxes
  2.2000   -.0200   2.7000   3.9000   5.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   -2.7000   4.1000   5.4000   10.1000

 

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
  0.0900   -0.1104   0.1681   0.2211   0.4143
Dividend per Share
  0.0800   0.0000   0.0500   0.2100   0.4100

 

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
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  91   92   92   96   104