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COREO AG O.N./  DE000A0B9VV6  /

Xetra
2024-11-08  5:36:23 PM Chg. -0.032 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
0.334EUR -8.74% 1,853
Turnover: 628.722		 -Bid Size: - -Ask Size: - 5.86 mill.EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .0100   .0100   .0100   .0100   .0400
Intangible Assets
  -   .0200   .0200   .0100   .0100
Long-Term Investments
  18.3000   10.7000   13.3000   48.1000   50.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.2000   4.8000   4.5000   14   5.2000
Current Assets
  1.2000   4.8000   6.4000   20.2000   15.9000
Total Assets
  19.5000   15.5000   19.7000   68.4000   66.5000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  -   -   -   .9000   .4000
Long-term debt
  -   -   -   30   26.9000
Liabilities to Banks
  -   -   -   35.3000   34
Provisions
  -   -   -   1.5100   2.8100
Liabilities
  .1000   .2000   .3000   38.2000   38.2000
Share Capital
  6.2400   9.3600   9.3600   15.9460   15.9460
Total Equity
  19.4000   15.3000   19.3000   30.2000   28.3000
Minority Interests
  -   -   -   .2000   .2000
Total liabilities equity
  19.5000   15.5000   19.7000   68.4000   66.5000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  0.0000   0.0000   .0600   8.9000   5.9000
Depreciation (total)
  .0400   .0060   .0100   .0200   .0200
Operating Result
  -.5000   -2.5000   3   4.9000   2.5000
Interest Income
  .0500   .0700   .0300   -2.4000   -2.1800
Income Before Taxes
  -2.1000   -7.3000   3   2.5000   .4000
Income Taxes
  0.0000   0.0000   0.0000   .8000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.5000   -7.3000   3   1.7000   -.9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -0.8893   -0.7762   0.3200   0.1000   -0.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -   -.9000   -2.7000   -11.3000   -5.3000
Cash Flow from Investing Activities
  -   1.4000   2.5000   -17   -2.3000
Cash Flow from Financing
  -   3.1000   0.0000   37.5000   -1.3000
Decrease / Increase in Cash
  -   3.6000   -.3000   9.2000   -8.8000
Employees
  -   -   3   6   9