VARENGOLD BANK AG/ DE0005479307 /
| 11/12/2024 5:36:02 PM | Chg. - | Volume | Bid1:26:46 PM | Ask1:26:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.500EUR | - | 4 Turnover: 9.840 |
2.440Bid Size: 2,000 | 2.580Ask Size: 1,852 | 25.11 mill.EUR | 0.00% | 1.46 |
Assets
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | .2000 | .2000 | .1000 | ||||||
| Intangible Assets | .4000 | .2000 | .1000 | .2000 | .2000 | ||||||
| Long-Term Investments | 323.6000 | 62.6000 | 86.7000 | 112.9000 | 150.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 53.7000 | 91.6000 | 274.5000 | 280.6000 | 294 | ||||||
| Cash and Cash Equivalents | 217.1000 | 455.7000 | 80 | 134.5000 | 261.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 601.2000 | 613.9000 | 445.2000 | 530.9000 | 707.3000 | ||||||
Liabilities
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 598.9000 | 600.4000 | 426.8000 | 506.1000 | 671.4000 | ||||||
| Share Capital | 1.8840 | 2.9230 | 4.1400 | 6.2100 | 9.3160 | ||||||
| Total Equity | 2.3000 | 13.5000 | 18.5000 | 24.8000 | 34.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 601.2000 | 613.9000 | 445.2000 | 530.9000 | 707.3000 | ||||||
Income Statement
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 2 | 2.2000 | .5000 | .1000 | 1.4000 | ||||||
| Operating Result | -7.5000 | -1.5000 | .6000 | 2.3000 | 3.6000 | ||||||
| Interest Income | -2.4000 | 1.6000 | 3.8000 | 6.4000 | 6.6000 | ||||||
| Income Before Taxes | -1.9000 | -1.5000 | .6000 | 2.3000 | 3.6000 | ||||||
| Income Taxes | .0700 | .0300 | .6000 | 1.8000 | 2 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -13.2000 | -1.5000 | .0200 | .5000 | 1.6000 | ||||||
Per Share
Cash Flow
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.6000 | - | - | - | - | ||||||
| Cash Flow from Investing Activities | -1.5000 | - | - | - | - | ||||||
| Cash Flow from Financing | 3.5000 | - | - | - | - | ||||||
| Decrease / Increase in Cash | 159.7000 | - | - | - | - | ||||||
| Employees | 80 | 60 | 57 | 60 | 68 | ||||||
