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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .0590   .0590   .0600
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   .0010   0.0000
Cash and Cash Equivalents
  .0140   .1400   .1380   .1590   .1000
Current Assets
  .3000   .3690   .2170   .1640   .3000
Total Assets
  .2890   .3690   .2760   .2230   .3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .0300   .0160   .0170   .0770   .0300
Share Capital
  .4690   .7040   .7040   .7040   1.4070
Total Equity
  .2530   .3520   .2590   .1460   .3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .2890   .3690   .2760   .2230   .3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  .0170   .0170   0.0000   .0470   0.0000
Depreciation (total)
  -   -   -   -   .9000
Operating Result
  -.0660   -.1330   -.0710   -.1130   -1
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0770   -.1360   -.0940   -.1130   -1
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.0770   -.1360   -.0940   -.1130   -1

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.1642   -0.1925   -0.1331   -0.1603   -0.6958
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -.1000   .0600   .0200   -1.2000
Cash Flow from Investing Activities
  .0040   0.0000   -.0600   0.0000   .0100
Cash Flow from Financing
  0.0000   .2340   0.0000   0.0000   1.1000
Decrease / Increase in Cash
  .0040   .1260   -.0020   .0200   -.0600
Employees
  0   0   0   0   0