CAMERIT AG INH. O.N./ DE000HNC2059 /
10/09/2024 08:01:01 | Chg. 0.0000 | Volume | Bid08:01:02 | Ask08:01:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | .3000 | .3000 | .2000 | .2000 | .0600 | ||||||
Intangible Assets | .3000 | .2000 | .2000 | .1000 | .0600 | ||||||
Long-Term Investments | 21.9000 | 22.1000 | 22.2000 | 1 | .9000 | ||||||
Fixed Assets | 25.9000 | 28 | 28.6000 | 2.8000 | 1.2000 | ||||||
Inventories | .8000 | .6000 | .6000 | .2000 | 0.0000 | ||||||
Accounts Receivable | 4.1000 | 3.8000 | 2.8000 | 2.2000 | 1.5000 | ||||||
Cash and Cash Equivalents | 1 | 2.5000 | 2.4000 | 5.9000 | 2.8000 | ||||||
Current Assets | 10.1000 | 13.7000 | 23 | 16 | 5.3000 | ||||||
Total Assets | 36 | 41.8000 | 51.6000 | 18.9000 | 6.5000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Accounts Payable | 1.6000 | 2.5000 | 1.4000 | 1.5000 | .9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.7000 | 5.5000 | 3.9000 | 3.5000 | 1.1000 | ||||||
Provisions | 2 | 2.4000 | 2.4000 | .1100 | .1000 | ||||||
Liabilities | 15.4000 | 18.4000 | 27.9000 | 14.2000 | 4.8000 | ||||||
Share Capital | 2 | 2 | 2 | .6000 | 2 | ||||||
Total Equity | 20.7000 | 23.3000 | 23.6000 | 4.9000 | 1.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.2000 | -.2000 | ||||||
Total liabilities equity | 36 | 41.8000 | 51.6000 | 18.9000 | 6.5000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 8.4000 | 19.6000 | 10.4000 | 5.9000 | 3.2000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .3000 | ||||||
Operating Result | -.9000 | .8000 | -1.2000 | -6.6000 | -3.2000 | ||||||
Interest Income | 1.9000 | 2 | 1.6000 | -19.9000 | .6000 | ||||||
Income Before Taxes | 1 | 2.8000 | .4000 | -26.5000 | -3.2000 | ||||||
Income Taxes | -.1000 | .1000 | .2000 | -.0700 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | .0600 | ||||||
Net Income | 1.1000 | 2.7000 | .3000 | -26.2000 | -3.3000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | -2.9000 | 2.8000 | -1 | -.8000 | .9000 | ||||||
Cash Flow from Investing Activities | 2.2000 | .6000 | 4.1000 | 9.6000 | 4.8000 | ||||||
Cash Flow from Financing | 0.0000 | -1.9000 | -5.2000 | -5.3000 | -8.8000 | ||||||
Decrease / Increase in Cash | -.7000 | 1.5000 | -.1000 | 3.6000 | -3.1000 | ||||||
Employees | 26 | 32 | 33 | 32 | 16 |