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VARENGOLD BANK AG/  DE0005479307  /

Xetra
2024-11-12  5:36:02 PM Chg. - Volume Bid9:10:58 AM Ask9:10:58 AM 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

 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
  .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
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
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

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -2.2833   0.1075   -6.7849   -0.3589   0.0057
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
  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