READCREST CAPITAL AG O.N./ DE000A1E89S5 /
8/16/2024 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
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.0000 | 3.5000 | 2.2000 | .3000 | .1350 | ||||||
Fixed Assets | 0.0000 | 3.5000 | 2.2000 | .3000 | .1350 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .0100 | .1000 | .0500 | ||||||
Cash and Cash Equivalents | 1.3000 | .4000 | .0800 | .1000 | .0300 | ||||||
Current Assets | 1.4000 | .5000 | .3000 | 1.1000 | 1.1000 | ||||||
Total Assets | 1.6000 | 4 | 2.5000 | 1.5000 | 1.2380 |
Liabilities
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 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 | 1.6000 | 1 | 1.2000 | .6000 | .9520 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 0.0000 | 3 | 1.3000 | .9000 | .2850 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1.6000 | 4 | 2.5000 | 1.5000 | 1.2380 |
Income Statement
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Revenues | 0.0000 | 0.0000 | .0300 | .1000 | .0430 | ||||||
Depreciation (total) | .1000 | - | - | - | .1430 | ||||||
Operating Result | -.7000 | -1 | -.6000 | -.4000 | -.5590 | ||||||
Interest Income | -.1000 | - | -.0400 | -.0400 | -.0240 | ||||||
Income Before Taxes | -3.5000 | -1.2000 | -1.9000 | -.4000 | -.5830 | ||||||
Income Taxes | .4000 | 0.0000 | -.2000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.4000 | -.9000 | -1.7000 | -.4000 | -.5830 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Cash Flow from Operating Activities | -2.3000 | -1.1000 | -.8000 | -.5000 | -.2500 | ||||||
Cash Flow from Investing Activities | 3.7000 | -3.5000 | 0.0000 | 1.1000 | .1480 | ||||||
Cash Flow from Financing | -.5000 | 3.6000 | .5000 | -.5000 | .0070 | ||||||
Decrease / Increase in Cash | .9000 | -1 | -.3000 | 0.0000 | -.0960 | ||||||
Employees | 3 | 2 | 1 | 1 | 1 |