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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
2024-11-15  8:08:48 AM Chg. 0.0000 Volume Bid5:30:00 PM Ask8:08:51 AM Market Capitalization Dividend Y. P/E Ratio
17.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.7 mill.EUR 0.00% 15.19

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .0020   0.0000   .0030   .0020   .0010
Intangible Assets
  .0050   .0040   .0040   .0020   .0020
Long-Term Investments
  .0200   .0200   0.0000   .0200   .0080
Fixed Assets
  .0700   2.7000   .8000   .0200   .0800
Inventories
  0.0000   .1000   .2000   0.0000   0.0000
Accounts Receivable
  .2000   .0900   .0900   .0800   0.0000
Cash and Cash Equivalents
  1   .6000   .3000   8.5000   7.3000
Current Assets
  1.4000   .9000   5.2000   8.6000   7.5000
Total Assets
  1.5000   3.6000   6   8.6000   7.5000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .4000   .3000   .6000   1.2000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .0100   .0100   .6000   .3000   -
Liabilities
  1.1000   .8000   1.3000   1.6000   .4000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  .3000   2.9000   4.7000   7   7.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.5000   3.6000   6   8.6000   7.5000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  1.1000   1.1000   1.1000   .1000   .1000
Depreciation (total)
  .0200   .0100   .0010   .0020   .0020
Operating Result
  -.2000   -.3000   -.7000   7.8000   .1000
Interest Income
  -.0400   -.0300   -.6000   -.5000   -
Income Before Taxes
  -.2000   -.3000   -1.3000   7.3000   .1000
Income Taxes
  0.0000   0.0000   -.8000   1.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.2000   -.3000   -.5000   6.1000   .1000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -2.2200   -2.9700   -5.1000   61.1000   1.1193
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -.4000   -.3000   -.4000   3   -.0500
Cash Flow from Investing Activities
  .3000   -.0900   .1000   4.6000   0.0000
Cash Flow from Financing
  .0030   0.0000   0.0000   0.0000   -1.1000
Decrease / Increase in Cash
  -.0400   -.4000   -.4000   8.2000   -1.2000
Employees
  2   2   1   1   1