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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .2000   .2000   .0100   .0140   .1400
Current Assets
  .4000   .4000   .3000   .3000   .3690
Total Assets
  .5000   .4000   .3700   .2890   .3690

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  0.0000   .0400   .0300   .0300   .0160
Share Capital
  .5000   .4700   .4700   .4690   .7040
Total Equity
  .4000   .3000   .3300   .2530   .3520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .5000   .4000   .3700   .2890   .3690

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  0.0000   .0200   .0300   .0170   .0170
Depreciation (total)
  -   -   -   -   -
Operating Result
  0.0000   -.1000   .0300   -.0660   -.1330
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -.1000   -.0050   -.0770   -.1360
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   -.1000   -.0050   -.0770   -.1360

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.0500   -0.2432   -0.0107   -0.1642   -0.1925
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.2000   -.1000   -.1000   0.0000   -.1000
Cash Flow from Investing Activities
  .1000   0.0000   0.0000   .0040   0.0000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   .2340
Decrease / Increase in Cash
  -.1000   -.1000   -.1000   .0040   .1260
Employees
  0   0   0   0   0