READCREST CAPITAL AG O.N./ DE000A1E89S5 /
2024-08-16 8:16:10 AM | Chg. +0.070 | Volume | Bid5:30:06 PM | Ask5:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.930EUR | +8.14% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.85 mill.EUR | - | - |
Assets
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2 | 2.1000 | .3000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 12.6000 | 8.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.5000 | ||||||
Fixed Assets | 14.6000 | 10.9000 | .3000 | 0.0000 | 3.5000 | ||||||
Inventories | .3000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 6.5000 | 1.8000 | .5000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 5.2000 | 6.5000 | .7000 | 1.3000 | .4000 | ||||||
Current Assets | 18.9000 | 14 | 4.6000 | 1.4000 | .5000 | ||||||
Total Assets | 34.5000 | 26.3000 | 9.2000 | 1.6000 | 4 |
Liabilities
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3 | 2.2000 | 1.1000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.6000 | 6.4000 | 3.6000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.1000 | 3.5000 | 1.4000 | - | - | ||||||
Liabilities | 11.2000 | 17.5000 | 8.5000 | 1.6000 | 1 | ||||||
Share Capital | 6 | 6 | 6 | 2 | 2 | ||||||
Total Equity | 23.3000 | 8.8000 | .7000 | 0.0000 | 3 | ||||||
Minority Interests | 2.1000 | 1.5000 | .2000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 34.5000 | 26.3000 | 9.2000 | 1.6000 | 4 |
Income Statement
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.1000 | 27.7000 | 10.5000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | 1 | 6.4000 | 3.3000 | .1000 | - | ||||||
Operating Result | -5.8000 | -15.8000 | -8.7000 | -.7000 | -1 | ||||||
Interest Income | .1000 | .1000 | -.3000 | -.1000 | - | ||||||
Income Before Taxes | -5.7000 | -15.7000 | -9 | -3.5000 | -1.2000 | ||||||
Income Taxes | -.4000 | .4000 | 1 | .4000 | 0.0000 | ||||||
Minority Interests Profit | -.3000 | .7000 | 1.9000 | 0.0000 | 0.0000 | ||||||
Net Income | -5.7000 | -15.5000 | -8.1000 | 1.4000 | -.9000 |
Per Share
Cash Flow
|
2007 HGB in mill. EUR |
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -8 | -2.3000 | -2.6000 | -2.3000 | -1.1000 | ||||||
Cash Flow from Investing Activities | -3.1000 | -1.5000 | 3 | 3.7000 | -3.5000 | ||||||
Cash Flow from Financing | -.1000 | 3.1000 | 1.3000 | -.5000 | 3.6000 | ||||||
Decrease / Increase in Cash | -11.1000 | -.7000 | 1.7000 | .9000 | -1 | ||||||
Employees | 260 | 290 | 28 | 3 | 2 |