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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-06-26  5:36:11 PM Chg. 0.000 Volume Bid2024-06-26 Ask2024-06-26 Market Capitalization Dividend Y. P/E Ratio
1.460EUR 0.00% 18
Turnover: 26.820		 -Bid Size: - -Ask Size: - 19.13 mill.EUR 4.79% 7.75

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .7000   .7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  41.2000   40.5000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6   4.6000   33.8000   41.9000   41.5000
Accounts Receivable
  5.6000   1.1000   .7000   1.7000   .5000
Cash and Cash Equivalents
  5.2000   4.2000   5.7000   2.6000   3.6000
Current Assets
  22   12.4000   43.4000   48.9000   48.9000
Total Assets
  76.1000   71.5000   53.7000   58.1000   55.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  1.7000   1   0.0000   0.0000   0.0000
Long-term debt
  27.4000   24.1000   -   -   -
Liabilities to Banks
  27.4000   25.4000   0.0000   0.0000   0.0000
Provisions
  3.3000   3.7000   -   -   -
Liabilities
  46   42.3000   38.1000   41.2000   39.1000
Share Capital
  14.3000   13.4000   13.4000   13.4000   13.3700
Total Equity
  30.1000   29.2000   15.6000   16.9000   16.4000
Minority Interests
  5   4.4000   4.7000   5.1000   5.3000
Total liabilities equity
  76.1000   71.5000   53.7000   58.1000   55.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  24.2000   19   14.1000   11.5000   12.2000
Depreciation (total)
  -   .1000   .2000   .2000   .2000
Operating Result
  3.6000   1.3000   .6000   2.5000   2.4500
Interest Income
  -2   -1.6000   -1.4000   -1.1000   -1.3000
Income Before Taxes
  1.3000   -.5000   -.8000   .9000   1
Income Taxes
  .1000   .3000   -.3000   .1000   .4000
Minority Interests Profit
  -.3000   -.1000   .1000   -.6000   -.3000
Net Income
  .9000   -.4000   -.4000   .2000   .3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0600   -0.0300   -0.0383   0.0583   0.0322
Dividend per Share
  0.0000   0.0000   0.1000   0.0300   0.0300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -6.2000   4.8000   5.1000   -4.2000   2.4000
Cash Flow from Investing Activities
  7   -2   .1000   -1   2.7000
Cash Flow from Financing
  -6   -3.8000   -3.7000   2   3.6000
Decrease / Increase in Cash
  -5.2000   -1.1000   1.5000   -3.1000   .9000
Employees
  27   26   30   30   40