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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .2000   .2000   .0600   .0200   .0100
Intangible Assets
  .2000   .1000   .0600   .0300   .0200
Long-Term Investments
  22.2000   1   .9000   .0200   .0200
Fixed Assets
  28.6000   2.8000   1.2000   .3000   .3000
Inventories
  .6000   .2000   0.0000   0.0000   0.0000
Accounts Receivable
  2.8000   2.2000   1.5000   .3000   .3000
Cash and Cash Equivalents
  2.4000   5.9000   2.8000   1.3000   1.1000
Current Assets
  23   16   5.3000   1.8000   1.5000
Total Assets
  51.6000   18.9000   6.5000   2   1.8000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.4000   1.5000   .9000   .9000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.9000   3.5000   1.1000   .2000   0.0000
Provisions
  2.4000   .1100   .1000   .0310   .7100
Liabilities
  27.9000   14.2000   4.8000   1.1000   1.2000
Share Capital
  2   .6000   2   2   .1000
Total Equity
  23.6000   4.9000   1.9000   1.2000   .6000
Minority Interests
  0.0000   -.2000   -.2000   -.3000   0.0000
Total liabilities equity
  51.6000   18.9000   6.5000   2   1.8000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  10.4000   5.9000   3.2000   1.3000   1.1000
Depreciation (total)
  .1000   .1000   .3000   .0600   .0300
Operating Result
  -1.2000   -6.6000   -3.2000   -.7000   -.5000
Interest Income
  1.6000   -19.9000   .6000   .0100   -.0200
Income Before Taxes
  .4000   -26.5000   -3.2000   -.7000   -.5000
Income Taxes
  .2000   -.0700   .1000   0.0000   0.0000
Minority Interests Profit
  0.0000   .2000   .0600   0.0000   0.0000
Net Income
  .3000   -26.2000   -3.3000   -.7000   -.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  3.0000   -262.5000   -32.6000   -6.6000   -5.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -1   -.8000   .9000   -.7000   -.7000
Cash Flow from Investing Activities
  4.1000   9.6000   4.8000   -.0500   -.1000
Cash Flow from Financing
  -5.2000   -5.3000   -8.8000   -.5000   .6000
Decrease / Increase in Cash
  -.1000   3.6000   -3.1000   -1.6000   -.2000
Employees
  33   32   16   4   3