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
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
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Property and Equipment | 2.1000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 8.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 3.5000 | 2.2000 | ||||||
Fixed Assets | 10.9000 | .3000 | 0.0000 | 3.5000 | 2.2000 | ||||||
Inventories | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.8000 | .5000 | 0.0000 | 0.0000 | .0100 | ||||||
Cash and Cash Equivalents | 6.5000 | .7000 | 1.3000 | .4000 | .0800 | ||||||
Current Assets | 14 | 4.6000 | 1.4000 | .5000 | .3000 | ||||||
Total Assets | 26.3000 | 9.2000 | 1.6000 | 4 | 2.5000 |
Liabilities
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
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Accounts Payable | 2.2000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 6.4000 | 3.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3.5000 | 1.4000 | - | - | - | ||||||
Liabilities | 17.5000 | 8.5000 | 1.6000 | 1 | 1.2000 | ||||||
Share Capital | 6 | 6 | 2 | 2 | 2 | ||||||
Total Equity | 8.8000 | .7000 | 0.0000 | 3 | 1.3000 | ||||||
Minority Interests | 1.5000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26.3000 | 9.2000 | 1.6000 | 4 | 2.5000 |
Income Statement
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
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Revenues | 27.7000 | 10.5000 | 0.0000 | 0.0000 | .0300 | ||||||
Depreciation (total) | 6.4000 | 3.3000 | .1000 | - | - | ||||||
Operating Result | -15.8000 | -8.7000 | -.7000 | -1 | -.6000 | ||||||
Interest Income | .1000 | -.3000 | -.1000 | - | -.0400 | ||||||
Income Before Taxes | -15.7000 | -9 | -3.5000 | -1.2000 | -1.9000 | ||||||
Income Taxes | .4000 | 1 | .4000 | 0.0000 | -.2000 | ||||||
Minority Interests Profit | .7000 | 1.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -15.5000 | -8.1000 | 1.4000 | -.9000 | -1.7000 |
Per Share
Cash Flow
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
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Cash Flow from Operating Activities | -2.3000 | -2.6000 | -2.3000 | -1.1000 | -.8000 | ||||||
Cash Flow from Investing Activities | -1.5000 | 3 | 3.7000 | -3.5000 | 0.0000 | ||||||
Cash Flow from Financing | 3.1000 | 1.3000 | -.5000 | 3.6000 | .5000 | ||||||
Decrease / Increase in Cash | -.7000 | 1.7000 | .9000 | -1 | -.3000 | ||||||
Employees | 290 | 28 | 3 | 2 | 1 |