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PANAMAX AG/  DE000A1R1C81  /

Frankfurt
15/11/2024  15:29:02 Chg. 0.0000 Volume Bid15:29:04 Ask15:29:04 Market Capitalization Dividend Y. P/E Ratio
2.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.73 mill.EUR 0.00% 20.16

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1.4000   1.2000   .6000   .3000   .2000
Current Assets
  2.1000   1.2000   1.2000   .6000   .2000
Total Assets
  2.1000   1.2000   1.2000   .6000   .2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  .8000   .7000   .7000   .1000   .2000
Share Capital
  1.5790   1.5790   1.7370   1.7370   1.8630
Total Equity
  1.4000   .6000   .6000   .3000   .0100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.1000   1.2000   1.2000   .6000   .2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.4000   -.8180   -.4750   -.2010   -.5700
Interest Income
  .0400   .0160   .0050   .0090   .0040
Income Before Taxes
  -.3000   -.8020   -.4710   -.2100   -.5680
Income Taxes
  0.0000   0.0000   .0110   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   -.8020   -.4820   -.2100   -.5680

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.1971   -0.5080   -0.2775   -0.1210   -0.3049
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -.5000   -.6000   -.3000   -.7000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   .3000   .3000
Cash Flow from Financing
  0.0000   .3000   .5000   -.3000   .2000
Decrease / Increase in Cash
  -.3000   -.2000   -.7000   -.2000   -.1000
Employees
  0   1   1   1   1