READCREST CAPITAL AG O.N./ DE000A1E89S5 /
2024-10-18 5:36:07 PM | Chg. 0.000 | Volume | Bid2024-10-18 | Ask2024-10-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.960EUR | 0.00% | 1 Turnover: .920 |
-Bid Size: - | -Ask Size: - | 2.85 mill.EUR | - | - |
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 |
|||||||
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Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .1350 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | .1350 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .0500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | .0300 | .4000 | .0600 | .8000 | .5000 | ||||||
Current Assets | 1.1000 | .5000 | .1000 | .8000 | .5000 | ||||||
Total Assets | 1.2380 | .5000 | .1000 | .8000 | .5000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .9520 | .5000 | .0800 | .1000 | .1000 | ||||||
Share Capital | 2 | 2 | 2 | 3 | 3 | ||||||
Total Equity | .2850 | .0060 | .0200 | .7000 | .4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1.2380 | .5000 | .1000 | .8000 | .5000 |
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 |
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Revenues | .0430 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | .1430 | - | - | - | .0300 | ||||||
Operating Result | -.5590 | -.2700 | -.0500 | -.3000 | -.3000 | ||||||
Interest Income | -.0240 | -.0100 | -.0240 | - | - | ||||||
Income Before Taxes | -.5830 | -.2800 | -.0800 | -.3000 | -.3000 | ||||||
Income Taxes | 0.0000 | 0.0000 | -.0900 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.5830 | -.2800 | .0140 | -.3000 | -.3000 |
Per Share
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 |
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Cash Flow from Operating Activities | -.2500 | .4000 | -.4000 | -.3000 | -.3000 | ||||||
Cash Flow from Investing Activities | .1480 | .0100 | 0.0000 | 1 | 0.0000 | ||||||
Cash Flow from Financing | .0070 | -.0400 | 0.0000 | .7000 | -.3000 | ||||||
Decrease / Increase in Cash | -.0960 | .4000 | -.4000 | 0.0000 | 0.0000 | ||||||
Employees | 1 | 1 | 0 | 0 | 0 |