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DT.EFF.U.WECH.-BET.G.O.N./  DE0008041005  /

Düsseldorf
2024-12-23  7:31:14 PM Chg. 0.000 Volume Bid7:31:19 PM Ask7:31:19 PM Market Capitalization Dividend Y. P/E Ratio
0.414EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.97 mill.EUR 0.00% 0.92

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .0500   .0300   .0100   .0100   .0100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .0500   .0500   8.9000   9.4000   14.8000
Fixed Assets
  .1000   .0800   8.9000   9.4000   14.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.6000   .0400   .1000   .1000   .1000
Cash and Cash Equivalents
  11.8000   9.6000   12.9000   7.9000   4.5000
Current Assets
  32.8000   32.2000   32.5000   28.6000   6.7000
Total Assets
  32.9000   32.2000   41.5000   38   21.5000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .8000   .9000   11.5000   11.3000   11.4000
Share Capital
  15.2000   15.2000   15.2000   15.2000   15.2000
Total Equity
  32   31.3000   30   26.7000   10.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.9000   32.2000   41.5000   38   21.5000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  .0300   .0200   .0100   2   .0500
Operating Result
  -.5000   -.8000   -.7000   -2.8000   -8.9000
Interest Income
  -.3000   .1700   -.7000   -.5000   -.5000
Income Before Taxes
  -.8000   -.6000   -1.4000   -3.3000   -16.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.8000   -.6000   -1.5000   -3.3000   -16.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.0600   -0.0409   -0.0954   -0.2139   -1.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  5.4000   -2   -   -   -
Cash Flow from Investing Activities
  -.0200   0.0000   -   -   -
Cash Flow from Financing
  -12   -.1000   -   -   -
Decrease / Increase in Cash
  -6.6000   -2.1000   -   -   -
Employees
  3   2   2   2   2