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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

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .3000   .2000
Intangible Assets
  36.2000   .3000   .3000   .2000   .2000
Long-Term Investments
  .1000   20.9000   21.9000   22.1000   22.2000
Fixed Assets
  36.6000   23.3000   25.9000   28   28.6000
Inventories
  0.0000   .1000   .8000   .6000   .6000
Accounts Receivable
  1.1000   2.4000   4.1000   3.8000   2.8000
Cash and Cash Equivalents
  .5000   5   1   2.5000   2.4000
Current Assets
  64.5000   9.4000   10.1000   13.7000   23
Total Assets
  101.1000   32.6000   36   41.8000   51.6000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  1.2000   1.5000   1.6000   2.5000   1.4000
Long-term debt
  7.4000   -   -   -   -
Liabilities to Banks
  9.4000   0.0000   3.7000   5.5000   3.9000
Provisions
  1.9000   3.5000   2   2.4000   2.4000
Liabilities
  86.9000   22.6000   15.4000   18.4000   27.9000
Share Capital
  2   2   2   2   2
Total Equity
  14.2000   10   20.7000   23.3000   23.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  101.1000   32.6000   36   41.8000   51.6000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  16.8000   2.9000   8.4000   19.6000   10.4000
Depreciation (total)
  .7000   .2000   .1000   .1000   .1000
Operating Result
  -17.6000   -4.9000   -.9000   .8000   -1.2000
Interest Income
  -1.3000   2.3000   1.9000   2   1.6000
Income Before Taxes
  -18.8000   -2.6000   1   2.8000   .4000
Income Taxes
  .1000   -1.6000   -.1000   .1000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -18.9000   -9.6000   1.1000   2.7000   .3000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -189.0000   -10.5000   10.5000   27.0000   3.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -4.5000   -.1000   -2.9000   2.8000   -1
Cash Flow from Investing Activities
  -.4000   -16.2000   2.2000   .6000   4.1000
Cash Flow from Financing
  17.7000   2.8000   0.0000   -1.9000   -5.2000
Decrease / Increase in Cash
  13.8000   -13.5000   -.7000   1.5000   -.1000
Employees
  96   26   26   32   33