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PHILOMAXCAP AG INH O.N./  DE000A1A6WB2  /

Düsseldorf
2024-11-07  8:10:07 AM Chg. 0.000 Volume Bid5:36:11 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
0.970EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.37 mill.EUR 0.00% -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   .0590   .0590   .0600   .0600
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .0010   0.0000   0.0000
Cash and Cash Equivalents
  .1400   .1380   .1590   .1000   .3000
Current Assets
  .3690   .2170   .1640   .3000   .3000
Total Assets
  .3690   .2760   .2230   .3000   .3000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .0160   .0170   .0770   .0300   .1000
Share Capital
  .7040   .7040   .7040   1.4070   1.4070
Total Equity
  .3520   .2590   .1460   .3000   .2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .3690   .2760   .2230   .3000   .3000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  .0170   0.0000   .0470   0.0000   0.0000
Depreciation (total)
  -   -   -   .9000   -
Operating Result
  -.1330   -.0710   -.1130   -1   -.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.1360   -.0940   -.1130   -1   -.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1360   -.0940   -.1130   -1   -.9000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.1925   -0.1331   -0.1603   -0.6958   -0.0657
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   .0600   .0200   -1.2000   .0800
Cash Flow from Investing Activities
  0.0000   -.0600   0.0000   .0100   .0100
Cash Flow from Financing
  .2340   0.0000   0.0000   1.1000   .1000
Decrease / Increase in Cash
  .1260   -.0020   .0200   -.0600   .2000
Employees
  0   0   0   0   0