READCREST CAPITAL AG O.N./ DE000A1E89S5 /
18/10/2024 08:16:07 | Chg. 0.000 | Volume | Bid17:30:06 | Ask17:30:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.930EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.85 mill.EUR | - | - |
Assets
2011 HGB 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 | 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 | 3.5000 | 2.2000 | .3000 | .1350 | 0.0000 | ||||||
Fixed Assets | 3.5000 | 2.2000 | .3000 | .1350 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | .0100 | .1000 | .0500 | 0.0000 | ||||||
Cash and Cash Equivalents | .4000 | .0800 | .1000 | .0300 | .4000 | ||||||
Current Assets | .5000 | .3000 | 1.1000 | 1.1000 | .5000 | ||||||
Total Assets | 4 | 2.5000 | 1.5000 | 1.2380 | .5000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1.2000 | .6000 | .9520 | .5000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 3 | 1.3000 | .9000 | .2850 | .0060 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4 | 2.5000 | 1.5000 | 1.2380 | .5000 |
Income Statement
2011 HGB 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 | 0.0000 | .0300 | .1000 | .0430 | 0.0000 | ||||||
Depreciation (total) | - | - | - | .1430 | - | ||||||
Operating Result | -1 | -.6000 | -.4000 | -.5590 | -.2700 | ||||||
Interest Income | - | -.0400 | -.0400 | -.0240 | -.0100 | ||||||
Income Before Taxes | -1.2000 | -1.9000 | -.4000 | -.5830 | -.2800 | ||||||
Income Taxes | 0.0000 | -.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.9000 | -1.7000 | -.4000 | -.5830 | -.2800 |
Per Share
Cash Flow
2011 HGB 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 | -1.1000 | -.8000 | -.5000 | -.2500 | .4000 | ||||||
Cash Flow from Investing Activities | -3.5000 | 0.0000 | 1.1000 | .1480 | .0100 | ||||||
Cash Flow from Financing | 3.6000 | .5000 | -.5000 | .0070 | -.0400 | ||||||
Decrease / Increase in Cash | -1 | -.3000 | 0.0000 | -.0960 | .4000 | ||||||
Employees | 2 | 1 | 1 | 1 | 1 |