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PHILOMAXCAP AG INH O.N./  DE000A1A6WB2  /

Düsseldorf
07/11/2024  08:10:07 Chg. 0.000 Volume Bid17:36:11 Ask17:36:11 Market Capitalization Dividend Y. P/E Ratio
0.970EUR 0.00% 0
Turnover: 0.000		 0.001Bid Size: 600,000 5.050Ask Size: 2 1.37 mill.EUR 0.00% -

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
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
  .3000   .2000   .2000   .0100   .0140
Current Assets
  .4000   .4000   .4000   .3000   .3000
Total Assets
  .4000   .5000   .4000   .3700   .2890

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  0.0000   0.0000   .0400   .0300   .0300
Share Capital
  .5000   .5000   .4700   .4700   .4690
Total Equity
  .4000   .4000   .3000   .3300   .2530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .4000   .5000   .4000   .3700   .2890

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  0.0000   0.0000   .0200   .0300   .0170
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.1000   0.0000   -.1000   .0300   -.0660
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.2000   -   -.1000   -.0050   -.0770
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2000   0.0000   -.1000   -.0050   -.0770

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.4000   0.0500   -0.2432   -0.0107   -0.1642
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   -.2000   -.1000   -.1000   0.0000
Cash Flow from Investing Activities
  0.0000   .1000   0.0000   0.0000   .0040
Cash Flow from Financing
  .6000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .3000   -.1000   -.1000   -.1000   .0040
Employees
  0   0   0   0   0