COREO AG O.N./ DE000A0B9VV6 /
30/08/2024 17:36:25 | Chg. 0.000 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.134EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.35 mill.EUR | - | - |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | .0100 | .0100 | .0100 | .0400 | .0500 | ||||||
Intangible Assets | .0200 | .0200 | .0100 | .0100 | .0100 | ||||||
Long-Term Investments | 10.7000 | 13.3000 | 48.1000 | 50.5000 | 67.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 4.8000 | 4.5000 | 14 | 5.2000 | 3.3000 | ||||||
Current Assets | 4.8000 | 6.4000 | 20.2000 | 15.9000 | 16.4000 | ||||||
Total Assets | 15.5000 | 19.7000 | 68.4000 | 66.5000 | 84.6000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | - | - | .9000 | .4000 | 1 | ||||||
Long-term debt | - | - | 30 | 26.9000 | 32.6000 | ||||||
Liabilities to Banks | - | - | 35.3000 | 34 | 51.6000 | ||||||
Provisions | - | - | 1.5100 | 2.8100 | 2.1100 | ||||||
Liabilities | .2000 | .3000 | 38.2000 | 38.2000 | 55.3000 | ||||||
Share Capital | 9.3600 | 9.3600 | 15.9460 | 15.9460 | 17.5400 | ||||||
Total Equity | 15.3000 | 19.3000 | 30.2000 | 28.3000 | 29.3000 | ||||||
Minority Interests | - | - | .2000 | .2000 | .1000 | ||||||
Total liabilities equity | 15.5000 | 19.7000 | 68.4000 | 66.5000 | 84.6000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 0.0000 | .0600 | 8.9000 | 5.9000 | 9.6000 | ||||||
Depreciation (total) | .0060 | .0100 | .0200 | .0200 | .7000 | ||||||
Operating Result | -2.5000 | 3 | 4.9000 | 2.5000 | -.7000 | ||||||
Interest Income | .0700 | .0300 | -2.4000 | -2.1800 | -2.1000 | ||||||
Income Before Taxes | -7.3000 | 3 | 2.5000 | .4000 | -2.8000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .8000 | 1.2000 | -.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -7.3000 | 3 | 1.7000 | -.9000 | -2.4000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | -.9000 | -2.7000 | -11.3000 | -5.3000 | -13.8000 | ||||||
Cash Flow from Investing Activities | 1.4000 | 2.5000 | -17 | -2.3000 | -7.9000 | ||||||
Cash Flow from Financing | 3.1000 | 0.0000 | 37.5000 | -1.3000 | 19.8000 | ||||||
Decrease / Increase in Cash | 3.6000 | -.3000 | 9.2000 | -8.8000 | -1.9000 | ||||||
Employees | - | 3 | 6 | 9 | 11 |