CAMERIT AG INH. O.N./ DE000HNC2059 /
2024-09-10 8:01:01 AM | Chg. 0.0000 | Volume | Bid8:01:02 AM | Ask8:01:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.0000EUR | 0.00% | 0 Turnover: 0.0000 |
17.0000Bid Size: 70 | 18.3000Ask Size: 5 | 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
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 |