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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0600 | .0400 | .0200 | .0100 | .0100 | ||||||
Intangible Assets | - | - | - | - | .0200 | ||||||
Long-Term Investments | 20.6000 | 17.7000 | 9.6000 | 18.3000 | 10.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .4000 | .1000 | .3000 | 1.2000 | 4.8000 | ||||||
Current Assets | 16.6000 | 16.6000 | 15.8000 | 1.2000 | 4.8000 | ||||||
Total Assets | 37.8000 | 34.4000 | 25.4000 | 19.5000 | 15.5000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.2000 | .4900 | .4000 | .1000 | .2000 | ||||||
Share Capital | 6.2400 | 6.2400 | 6.2400 | 6.2400 | 9.3600 | ||||||
Total Equity | 33.5000 | 33.8000 | 25 | 19.4000 | 15.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 37.8000 | 34.4000 | 25.4000 | 19.5000 | 15.5000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | .0300 | .0200 | .1000 | .0400 | .0060 | ||||||
Operating Result | -2.3000 | -.0300 | -1.2000 | -.5000 | -2.5000 | ||||||
Interest Income | 0.0000 | .1700 | .3000 | .0500 | .0700 | ||||||
Income Before Taxes | -5.1000 | .5900 | -8.9000 | -2.1000 | -7.3000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -5.1000 | -.3400 | -8.9000 | -5.5000 | -7.3000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | -.9000 | ||||||
Cash Flow from Investing Activities | - | - | - | - | 1.4000 | ||||||
Cash Flow from Financing | - | - | - | - | 3.1000 | ||||||
Decrease / Increase in Cash | - | - | - | - | 3.6000 | ||||||
Employees | - | - | - | - | - |