VARENGOLD BANK AG/ DE0005479307 /
2024-09-06 5:36:14 PM | Chg. -0.060 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.400EUR | -1.73% | 39 Turnover: 132.380 |
-Bid Size: - | -Ask Size: - | 34.15 mill.EUR | 0.00% | 1.99 |
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 |
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Property and Equipment | .4000 | .5000 | .3000 | .2000 | .2000 | ||||||
Intangible Assets | .9000 | .5000 | .4000 | .2000 | .1000 | ||||||
Long-Term Investments | 23.2000 | 234.9000 | 323.6000 | 62.6000 | 86.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 18.6000 | 94.4000 | 53.7000 | 91.6000 | 274.5000 | ||||||
Cash and Cash Equivalents | 4.1000 | 15.4000 | 217.1000 | 455.7000 | 80 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 53.1000 | 353.2000 | 601.2000 | 613.9000 | 445.2000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 44.4000 | 340.3000 | 598.9000 | 600.4000 | 426.8000 | ||||||
Share Capital | 1.6110 | 1.7710 | 1.8840 | 2.9230 | 4.1400 | ||||||
Total Equity | 8.7000 | 12.1000 | 2.3000 | 13.5000 | 18.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 53.1000 | 353.2000 | 601.2000 | 613.9000 | 445.2000 |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.6000 | 1.2000 | 2 | 2.2000 | .5000 | ||||||
Operating Result | -5.4000 | .5000 | -7.5000 | -1.5000 | .6000 | ||||||
Interest Income | .1000 | .6000 | -2.4000 | 1.6000 | 3.8000 | ||||||
Income Before Taxes | -5.4000 | .5000 | -1.9000 | -1.5000 | .6000 | ||||||
Income Taxes | -1.8000 | .3000 | .0700 | .0300 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -3.7000 | .2000 | -13.2000 | -1.5000 | .0200 |
Per Share
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 |
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Cash Flow from Operating Activities | 12.5000 | 63.8000 | 168.6000 | - | - | ||||||
Cash Flow from Investing Activities | -.5000 | -2.4000 | -1.5000 | - | - | ||||||
Cash Flow from Financing | 3.5000 | 8.2000 | 3.5000 | - | - | ||||||
Decrease / Increase in Cash | 11.4000 | 70.3000 | 159.7000 | - | - | ||||||
Employees | 57 | 74 | 80 | 60 | 57 |