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TC UNTERHALTUNGSELEK./  DE0007454209  /

Frankfurt
2024-11-15  8:08:48 AM Chg. 0.0000 Volume Bid5:30:01 PM Ask8:08:51 AM Market Capitalization Dividend Y. P/E Ratio
0.1200EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 153,240EUR 0.00% 0.68

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0800   .0700   .0500   .0300   .0200
Intangible Assets
  .0300   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .1000   .1000   .0500   .0400   .0200
Inventories
  .0100   .0040   .0400   .0300   .0300
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .4000   .6000   .4000   .0500   .3000
Current Assets
  1.3000   1.5000   .9700   .6000   .6000
Total Assets
  1.5000   1.5000   1   .6000   .6000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1000   1   .8000   .4000   .4000
Share Capital
  1.3000   1.3000   1.2770   1.2770   1.2770
Total Equity
  .4000   .5000   .2000   .2000   .2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.5000   1.5000   1   .6000   .6000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .9000   1   .9000   1.3000   .7000
Depreciation (total)
  .0800   .0500   .0200   .0200   .0200
Operating Result
  -.0400   .1000   -.3000   .0200   .0100
Interest Income
  -.0200   -.0200   -.0200   -.0100   -.0100
Income Before Taxes
  -.0700   .1000   -.3000   -   -.0100
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.0700   .1000   -.3000   0.0000   -.0100

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.0543   0.0803   -0.2454   0.0017   -0.0060
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  .2000   .2000   -.1000   -.3000   .3000
Cash Flow from Investing Activities
  -.0900   -.0090   .0100   -.0100   0.0000
Cash Flow from Financing
  -.0300   -.0500   -.0800   -.0300   -.0500
Decrease / Increase in Cash
  .1000   .1750   -.1900   -.4000   .3000
Employees
  6   6   6   7   6