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TC UNTERHALTUNGSELEK./  DE0007454209  /

Frankfurt
11/15/2024  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

 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
Property and Equipment
  0.0000   .0300   .0800   .0700   .0500
Intangible Assets
  .1000   .0800   .0300   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .2000   .1000   .1000   .1000   .0500
Inventories
  .1000   .0100   .0100   .0040   .0400
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .2000   .3000   .4000   .6000   .4000
Current Assets
  1.3000   1.2000   1.3000   1.5000   .9700
Total Assets
  1.4000   1.3000   1.5000   1.5000   1

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .9000   .9000   1.1000   1   .8000
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.2770
Total Equity
  .6000   .5000   .4000   .5000   .2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.4000   1.3000   1.5000   1.5000   1

 

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
Revenues
  .7000   .7000   .9000   1   .9000
Depreciation (total)
  .1000   .0700   .0800   .0500   .0200
Operating Result
  -.1000   -.1000   -.0400   .1000   -.3000
Interest Income
  -   -.0300   -.0200   -.0200   -.0200
Income Before Taxes
  -.1000   -.1000   -.0700   .1000   -.3000
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
  -.1000   -.1000   -.0700   .1000   -.3000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.0800   -0.0927   -0.0543   0.0803   -0.2454
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  .1000   .0600   .2000   .2000   -.1000
Cash Flow from Investing Activities
  0.0000   -.0200   -.0900   -.0090   .0100
Cash Flow from Financing
  0.0000   .0300   -.0300   -.0500   -.0800
Decrease / Increase in Cash
  .1000   .0700   .1000   .1750   -.1900
Employees
  -   6   6   6   6