GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
11/15/2024 7:57:05 AM | Chg. -0.0150 | Volume | Bid9:02:04 AM | Ask9:02:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6000EUR | -2.44% | - Turnover: - |
0.6100Bid Size: 500 | 0.6350Ask Size: 500 | 113.93 mill.EUR | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.1000 | .0500 | .0400 | .0500 | .1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0200 | .0200 | ||||||
Long-Term Investments | 0.0000 | .0800 | 6.5000 | 118.3000 | 246.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.2000 | .0100 | 2.7000 | .3000 | 18.9000 | ||||||
Accounts Receivable | 19.5000 | 3.1000 | .0100 | .0300 | 3.2000 | ||||||
Cash and Cash Equivalents | 1 | 2.2000 | .9000 | 17.9000 | 11 | ||||||
Current Assets | 25.5000 | 7.2000 | 4.1000 | 19.1000 | 34.4000 | ||||||
Total Assets | 27.6000 | 7.4000 | 10.8000 | 139.9000 | 282.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.7000 | - | - | - | .9000 | ||||||
Long-term debt | - | - | - | - | 181.7000 | ||||||
Liabilities to Banks | 17.4000 | - | - | - | 217.2000 | ||||||
Provisions | .5000 | - | - | - | 15 | ||||||
Liabilities | 24 | 4.6000 | 9 | 113.2000 | 239.1000 | ||||||
Share Capital | 2.8000 | 2.8000 | 3.0250 | 21.1750 | 21.1750 | ||||||
Total Equity | 3.6000 | 2.8000 | 1.8000 | 26.7000 | 43.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 27.6000 | 7.4000 | 10.8000 | 139.9000 | 282.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 42.2000 | 9.4000 | 1.1000 | 6.8000 | 12.3000 | ||||||
Depreciation (total) | .0300 | .0300 | .0100 | .0300 | .0500 | ||||||
Operating Result | 3.7000 | -1.6000 | -.0400 | 9.1000 | 30.1000 | ||||||
Interest Income | -1.1000 | 0.0000 | -.2000 | -2.5800 | -5.3000 | ||||||
Income Before Taxes | 2.7000 | -1.7000 | -.2000 | 10 | 24.7000 | ||||||
Income Taxes | .5000 | -.0900 | -.1000 | 3.7000 | 8.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.2000 | -1.6000 | -.3000 | 6.3000 | 16.7000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.9000 | 17.1000 | 2.6000 | 1 | -12.5000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.4000 | -5.5000 | -104 | -107.6000 | ||||||
Cash Flow from Financing | -1.4000 | -15.5000 | 1.5000 | 120 | 113.2000 | ||||||
Decrease / Increase in Cash | -4.5000 | 1.2000 | -1.3000 | 16.9000 | -6.8000 | ||||||
Employees | 5 | 6 | 2 | 4 | 31 |