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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
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Property and Equipment | .3000 | 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 | 0.0000 | 3.5000 | 2.2000 | .3000 | ||||||
Fixed Assets | .3000 | 0.0000 | 3.5000 | 2.2000 | .3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .5000 | 0.0000 | 0.0000 | .0100 | .1000 | ||||||
Cash and Cash Equivalents | .7000 | 1.3000 | .4000 | .0800 | .1000 | ||||||
Current Assets | 4.6000 | 1.4000 | .5000 | .3000 | 1.1000 | ||||||
Total Assets | 9.2000 | 1.6000 | 4 | 2.5000 | 1.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.4000 | - | - | - | - | ||||||
Liabilities | 8.5000 | 1.6000 | 1 | 1.2000 | .6000 | ||||||
Share Capital | 6 | 2 | 2 | 2 | 2 | ||||||
Total Equity | .7000 | 0.0000 | 3 | 1.3000 | .9000 | ||||||
Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9.2000 | 1.6000 | 4 | 2.5000 | 1.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Revenues | 10.5000 | 0.0000 | 0.0000 | .0300 | .1000 | ||||||
Depreciation (total) | 3.3000 | .1000 | - | - | - | ||||||
Operating Result | -8.7000 | -.7000 | -1 | -.6000 | -.4000 | ||||||
Interest Income | -.3000 | -.1000 | - | -.0400 | -.0400 | ||||||
Income Before Taxes | -9 | -3.5000 | -1.2000 | -1.9000 | -.4000 | ||||||
Income Taxes | 1 | .4000 | 0.0000 | -.2000 | 0.0000 | ||||||
Minority Interests Profit | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -8.1000 | 1.4000 | -.9000 | -1.7000 | -.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Cash Flow from Operating Activities | -2.6000 | -2.3000 | -1.1000 | -.8000 | -.5000 | ||||||
Cash Flow from Investing Activities | 3 | 3.7000 | -3.5000 | 0.0000 | 1.1000 | ||||||
Cash Flow from Financing | 1.3000 | -.5000 | 3.6000 | .5000 | -.5000 | ||||||
Decrease / Increase in Cash | 1.7000 | .9000 | -1 | -.3000 | 0.0000 | ||||||
Employees | 28 | 3 | 2 | 1 | 1 |