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 |
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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
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | .2000 | .0600 | .0200 | .0100 | .0020 | ||||||
Intangible Assets | .1000 | .0600 | .0300 | .0200 | .0050 | ||||||
Long-Term Investments | 1 | .9000 | .0200 | .0200 | .0200 | ||||||
Fixed Assets | 2.8000 | 1.2000 | .3000 | .3000 | .0700 | ||||||
Inventories | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.2000 | 1.5000 | .3000 | .3000 | .2000 | ||||||
Cash and Cash Equivalents | 5.9000 | 2.8000 | 1.3000 | 1.1000 | 1 | ||||||
Current Assets | 16 | 5.3000 | 1.8000 | 1.5000 | 1.4000 | ||||||
Total Assets | 18.9000 | 6.5000 | 2 | 1.8000 | 1.5000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 1.5000 | .9000 | .9000 | .5000 | .4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.5000 | 1.1000 | .2000 | 0.0000 | 0.0000 | ||||||
Provisions | .1100 | .1000 | .0310 | .7100 | .0100 | ||||||
Liabilities | 14.2000 | 4.8000 | 1.1000 | 1.2000 | 1.1000 | ||||||
Share Capital | .6000 | 2 | 2 | .1000 | .1000 | ||||||
Total Equity | 4.9000 | 1.9000 | 1.2000 | .6000 | .3000 | ||||||
Minority Interests | -.2000 | -.2000 | -.3000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 18.9000 | 6.5000 | 2 | 1.8000 | 1.5000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 5.9000 | 3.2000 | 1.3000 | 1.1000 | 1.1000 | ||||||
Depreciation (total) | .1000 | .3000 | .0600 | .0300 | .0200 | ||||||
Operating Result | -6.6000 | -3.2000 | -.7000 | -.5000 | -.2000 | ||||||
Interest Income | -19.9000 | .6000 | .0100 | -.0200 | -.0400 | ||||||
Income Before Taxes | -26.5000 | -3.2000 | -.7000 | -.5000 | -.2000 | ||||||
Income Taxes | -.0700 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | .2000 | .0600 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -26.2000 | -3.3000 | -.7000 | -.5000 | -.2000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | -.8000 | .9000 | -.7000 | -.7000 | -.4000 | ||||||
Cash Flow from Investing Activities | 9.6000 | 4.8000 | -.0500 | -.1000 | .3000 | ||||||
Cash Flow from Financing | -5.3000 | -8.8000 | -.5000 | .6000 | .0030 | ||||||
Decrease / Increase in Cash | 3.6000 | -3.1000 | -1.6000 | -.2000 | -.0400 | ||||||
Employees | 32 | 16 | 4 | 3 | 2 |