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PRIVATE ASSETS INH O.N./  DE000A3H2234  /

Berlin
11/8/2024  8:07:50 AM Chg. 0.000 Volume Bid8:07:54 AM Ask8:07:54 AM Market Capitalization Dividend Y. P/E Ratio
7.400EUR 0.00% 0
Turnover: 0.000		 7.300Bid Size: 200 7.550Ask Size: 250 12.79 mill.EUR 0.00% 1.88

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .5000   .0400   .0070   0.0000   13.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   1.9000
Long-Term Investments
  .7000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1.2000   .0400   .0070   0.0000   21.7000
Inventories
  .0300   .2000   0.0000   0.0000   4.8000
Accounts Receivable
  .0100   .0100   .0100   .0100   5.4000
Cash and Cash Equivalents
  .0300   0.0000   .0300   .4000   10.3000
Current Assets
  .3000   .3000   .0500   .4000   38.9000
Total Assets
  1.5000   .3000   .0600   .4000   60.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   8.6000
Long-term debt
  -   -   -   -   2.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2.6700
Provisions
  -   -   -   -   11.6000
Liabilities
  1.1000   .1000   .1000   .0700   46.5000
Share Capital
  2.9000   2.9000   2.9000   .3290   1.7290
Total Equity
  .4000   .2000   0.0000   .3000   14.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.5000   .3000   .0600   .4000   60.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  2.1000   1   .2000   0.0000   33.4000
Depreciation (total)
  .0300   .0100   .0100   -   .7000
Operating Result
  -.3000   -.0800   -.2000   -.1000   6.4000
Interest Income
  -.0250   -.0260   -   -   -.4000
Income Before Taxes
  -.4000   -.1000   -.2000   -.1000   6.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   -.1000   -.2000   -.1000   6.8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.1328   -0.0511   -0.0808   -0.4441   3.9456
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.0400   .2000   -   -   10.5000
Cash Flow from Investing Activities
  -.0100   .6000   -   -   -3.3000
Cash Flow from Financing
  -.0030   -.8000   -   -   2.8000
Decrease / Increase in Cash
  -.0600   -.0300   -   -   10
Employees
  5   5   1   0   595