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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
18/11/2024  17:36:25 Chg. - Volume Bid09:02:36 Ask09:02:05 Market Capitalization Dividend Y. P/E Ratio
1.310EUR - 235
Turnover: 319.420		 1.270Bid Size: 364 1.360Ask Size: 2,000 17.16 mill.EUR 5.34% 6.95

Assets

 2011
IFRS
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
  .1000   .1000   .7000   .7000   .8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  40.5000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.6000   33.8000   41.9000   41.5000   39.1000
Accounts Receivable
  1.1000   .7000   1.7000   .5000   .5000
Cash and Cash Equivalents
  4.2000   5.7000   2.6000   3.6000   3.8000
Current Assets
  12.4000   43.4000   48.9000   48.9000   45.2000
Total Assets
  71.5000   53.7000   58.1000   55.5000   56.4000

 

Liabilities

 2011
IFRS
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
  1   0.0000   0.0000   0.0000   0.0000
Long-term debt
  24.1000   -   -   -   -
Liabilities to Banks
  25.4000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.7000   -   -   -   -
Liabilities
  42.3000   38.1000   41.2000   39.1000   38.4000
Share Capital
  13.4000   13.4000   13.4000   13.3700   14.7000
Total Equity
  29.2000   15.6000   16.9000   16.4000   17.9000
Minority Interests
  4.4000   4.7000   5.1000   5.3000   4.5000
Total liabilities equity
  71.5000   53.7000   58.1000   55.5000   56.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  19   14.1000   11.5000   12.2000   14.7000
Depreciation (total)
  .1000   .2000   .2000   .2000   .3000
Operating Result
  1.3000   .6000   2.5000   2.4500   2.6000
Interest Income
  -1.6000   -1.4000   -1.1000   -1.3000   -1.2000
Income Before Taxes
  -.5000   -.8000   .9000   1   1.2000
Income Taxes
  .3000   -.3000   .1000   .4000   .0800
Minority Interests Profit
  -.1000   .1000   -.6000   -.3000   -.4000
Net Income
  -.4000   -.4000   .2000   .3000   .8000

 

Per Share

 2011
IFRS
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.0300   -0.0383   0.0583   0.0322   0.0847
Dividend per Share
  0.0000   0.1000   0.0300   0.0300   0.0400

 

Cash Flow

 2011
IFRS
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
  4.8000   5.1000   -4.2000   2.4000   6
Cash Flow from Investing Activities
  -2   .1000   -1   2.7000   -3.3000
Cash Flow from Financing
  -3.8000   -3.7000   2   3.6000   -2.6000
Decrease / Increase in Cash
  -1.1000   1.5000   -3.1000   .9000   .1000
Employees
  26   30   30   40   40