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CAMERIT AG INH. O.N./  DE000HNC2059  /

Frankfurt
15/11/2024  08:08:48 Chg. 0.0000 Volume Bid17:30:00 Ask08:08:51 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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
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
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

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -262.5000   -32.6000   -6.6000   -5.0200   -2.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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