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PANAMAX AG/  DE000A1R1C81  /

Frankfurt
9/11/2024  9:59:01 AM Chg. 0.0000 Volume Bid9:59:03 AM Ask9:59:03 AM Market Capitalization Dividend Y. P/E Ratio
2.0000EUR 0.00% 0
Turnover: 0.0000		 2.0000Bid Size: 253 2.2000Ask Size: 0 3.73 mill.EUR 0.00% 20.16

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
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
  0.0000   0.0000   .7000   0.0000   0.0000
Cash and Cash Equivalents
  2.4000   1.7000   1.4000   1.2000   .6000
Current Assets
  2.5000   1.7600   2.1000   1.2000   1.2000
Total Assets
  2.4000   1.8000   2.1000   1.2000   1.2000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
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
  .6000   .1000   .8000   .7000   .7000
Share Capital
  1.5800   1.5790   1.5790   1.5790   1.7370
Total Equity
  1.9000   1.7000   1.4000   .6000   .6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.4000   1.8000   2.1000   1.2000   1.2000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  0.0000   -.2000   -.4000   -.8180   -.4750
Interest Income
  -   -   .0400   .0160   .0050
Income Before Taxes
  -   -.2000   -.3000   -.8020   -.4710
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .0110
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   -.2000   -.3000   -.8020   -.4820

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.0000   -0.1255   -0.1971   -0.5080   -0.2775
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  .1000   -.6000   -.1000   -.5000   -.6000
Cash Flow from Investing Activities
  -.1000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  0.0000   0.0000   0.0000   .3000   .5000
Decrease / Increase in Cash
  0.0000   -.6000   -.3000   -.2000   -.7000
Employees
  0   0   0   1   1