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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .3000   .2000   .2000   .0600   .0200
Intangible Assets
  .2000   .2000   .1000   .0600   .0300
Long-Term Investments
  22.1000   22.2000   1   .9000   .0200
Fixed Assets
  28   28.6000   2.8000   1.2000   .3000
Inventories
  .6000   .6000   .2000   0.0000   0.0000
Accounts Receivable
  3.8000   2.8000   2.2000   1.5000   .3000
Cash and Cash Equivalents
  2.5000   2.4000   5.9000   2.8000   1.3000
Current Assets
  13.7000   23   16   5.3000   1.8000
Total Assets
  41.8000   51.6000   18.9000   6.5000   2

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  2.5000   1.4000   1.5000   .9000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5.5000   3.9000   3.5000   1.1000   .2000
Provisions
  2.4000   2.4000   .1100   .1000   .0310
Liabilities
  18.4000   27.9000   14.2000   4.8000   1.1000
Share Capital
  2   2   .6000   2   2
Total Equity
  23.3000   23.6000   4.9000   1.9000   1.2000
Minority Interests
  0.0000   0.0000   -.2000   -.2000   -.3000
Total liabilities equity
  41.8000   51.6000   18.9000   6.5000   2

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  19.6000   10.4000   5.9000   3.2000   1.3000
Depreciation (total)
  .1000   .1000   .1000   .3000   .0600
Operating Result
  .8000   -1.2000   -6.6000   -3.2000   -.7000
Interest Income
  2   1.6000   -19.9000   .6000   .0100
Income Before Taxes
  2.8000   .4000   -26.5000   -3.2000   -.7000
Income Taxes
  .1000   .2000   -.0700   .1000   0.0000
Minority Interests Profit
  0.0000   0.0000   .2000   .0600   0.0000
Net Income
  2.7000   .3000   -26.2000   -3.3000   -.7000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  27.0000   3.0000   -262.5000   -32.6000   -6.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  2.8000   -1   -.8000   .9000   -.7000
Cash Flow from Investing Activities
  .6000   4.1000   9.6000   4.8000   -.0500
Cash Flow from Financing
  -1.9000   -5.2000   -5.3000   -8.8000   -.5000
Decrease / Increase in Cash
  1.5000   -.1000   3.6000   -3.1000   -1.6000
Employees
  32   33   32   16   4