GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
8/29/2024 5:15:05 PM | Chg. 0.000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.302EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 56.4 mill.EUR | - | 1.12 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .1000 | .1000 | 2 | 2.1000 | ||||||
Intangible Assets | 7 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 2 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 22 | 6.4000 | 6.1000 | 18.4000 | 1.2000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .1000 | .6000 | 19.5000 | ||||||
Cash and Cash Equivalents | 8.8000 | 1.1000 | 8.5000 | 5.5000 | 1 | ||||||
Current Assets | 43.3000 | 7.8000 | 20.7000 | 25.9000 | 25.5000 | ||||||
Total Assets | 62.5000 | 10.2000 | 20.8000 | 27.9000 | 27.6000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | .1000 | .9000 | 2 | 1.7000 | ||||||
Long-term debt | 11.2000 | - | - | - | - | ||||||
Liabilities to Banks | 11.2000 | 4.5000 | 16.5000 | 21 | 17.4000 | ||||||
Provisions | .9000 | .5000 | .5000 | .3300 | .5000 | ||||||
Liabilities | 47.2000 | 6.9000 | 19.8000 | 26.5000 | 24 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
Total Equity | 15.3000 | 3.3000 | 1.1000 | 1.4000 | 3.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 62.5000 | 10.2000 | 20.8000 | 27.9000 | 27.6000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.7000 | 10.1000 | .7000 | 14.7000 | 42.2000 | ||||||
Depreciation (total) | 2.3000 | .8000 | - | .0300 | .0300 | ||||||
Operating Result | -6 | -10.3000 | -2.1000 | .8000 | 3.7000 | ||||||
Interest Income | -1.6000 | -1.3000 | -.1000 | -.4000 | -1.1000 | ||||||
Income Before Taxes | -7.6000 | -11.6000 | -2.3000 | .3600 | 2.7000 | ||||||
Income Taxes | -.4000 | .4000 | -.1000 | .0400 | .5000 | ||||||
Minority Interests Profit | 1.4000 | 2.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -5.9000 | -9.6000 | -2.2000 | .3000 | 2.2000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.7000 | 2 | -6.6000 | -5.6000 | -2.9000 | ||||||
Cash Flow from Investing Activities | -.2000 | -7.8000 | .2000 | -1.9000 | -.1000 | ||||||
Cash Flow from Financing | -.2000 | -2.5000 | 13.7000 | 4.6000 | -1.4000 | ||||||
Decrease / Increase in Cash | 3.3000 | -8.2000 | 7.4000 | -2.9000 | -4.5000 | ||||||
Employees | 17 | 14 | 5 | 5 | 5 |