RCM BETEILIGUNGS NA. O.N./ DE000A1RFMY4 /
04/09/2024 17:36:29 | Chg. 0.000 | Volume | Bid04/09/2024 | Ask04/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.350EUR | 0.00% | 65 Turnover: 88.400 |
-Bid Size: - | -Ask Size: - | 17.69 mill.EUR | 5.19% | 7.17 |
Assets
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
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Property and Equipment | .1000 | .1000 | .7000 | .7000 | .8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 40.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4.6000 | 33.8000 | 41.9000 | 41.5000 | 39.1000 | ||||||
Accounts Receivable | 1.1000 | .7000 | 1.7000 | .5000 | .5000 | ||||||
Cash and Cash Equivalents | 4.2000 | 5.7000 | 2.6000 | 3.6000 | 3.8000 | ||||||
Current Assets | 12.4000 | 43.4000 | 48.9000 | 48.9000 | 45.2000 | ||||||
Total Assets | 71.5000 | 53.7000 | 58.1000 | 55.5000 | 56.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 24.1000 | - | - | - | - | ||||||
Liabilities to Banks | 25.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3.7000 | - | - | - | - | ||||||
Liabilities | 42.3000 | 38.1000 | 41.2000 | 39.1000 | 38.4000 | ||||||
Share Capital | 13.4000 | 13.4000 | 13.4000 | 13.3700 | 14.7000 | ||||||
Total Equity | 29.2000 | 15.6000 | 16.9000 | 16.4000 | 17.9000 | ||||||
Minority Interests | 4.4000 | 4.7000 | 5.1000 | 5.3000 | 4.5000 | ||||||
Total liabilities equity | 71.5000 | 53.7000 | 58.1000 | 55.5000 | 56.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Revenues | 19 | 14.1000 | 11.5000 | 12.2000 | 14.7000 | ||||||
Depreciation (total) | .1000 | .2000 | .2000 | .2000 | .3000 | ||||||
Operating Result | 1.3000 | .6000 | 2.5000 | 2.4500 | 2.6000 | ||||||
Interest Income | -1.6000 | -1.4000 | -1.1000 | -1.3000 | -1.2000 | ||||||
Income Before Taxes | -.5000 | -.8000 | .9000 | 1 | 1.2000 | ||||||
Income Taxes | .3000 | -.3000 | .1000 | .4000 | .0800 | ||||||
Minority Interests Profit | -.1000 | .1000 | -.6000 | -.3000 | -.4000 | ||||||
Net Income | -.4000 | -.4000 | .2000 | .3000 | .8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Cash Flow from Operating Activities | 4.8000 | 5.1000 | -4.2000 | 2.4000 | 6 | ||||||
Cash Flow from Investing Activities | -2 | .1000 | -1 | 2.7000 | -3.3000 | ||||||
Cash Flow from Financing | -3.8000 | -3.7000 | 2 | 3.6000 | -2.6000 | ||||||
Decrease / Increase in Cash | -1.1000 | 1.5000 | -3.1000 | .9000 | .1000 | ||||||
Employees | 26 | 30 | 30 | 40 | 40 |