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VARENGOLD BANK AG/  DE0005479307  /

Xetra
2024-07-31  5:22:21 PM Chg. -0.200 Volume Bid5:37:54 PM Ask5:37:54 PM Market Capitalization Dividend Y. P/E Ratio
3.000EUR -6.25% 2,942
Turnover: 8,826		 -Bid Size: - -Ask Size: - 30.13 mill.EUR 0.00% 1.75

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .5000   .4000   .5000   .3000   .2000
Intangible Assets
  1.4000   .9000   .5000   .4000   .2000
Long-Term Investments
  .2000   23.2000   234.9000   323.6000   62.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.4700   18.6000   94.4000   53.7000   91.6000
Cash and Cash Equivalents
  0.0000   4.1000   15.4000   217.1000   455.7000
Current Assets
  -   -   -   -   -
Total Assets
  30.4000   53.1000   353.2000   601.2000   613.9000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.5000   44.4000   340.3000   598.9000   600.4000
Share Capital
  1.4650   1.6110   1.7710   1.8840   2.9230
Total Equity
  8.9000   8.7000   12.1000   2.3000   13.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30.4000   53.1000   353.2000   601.2000   613.9000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.1000   1.6000   1.2000   2   2.2000
Operating Result
  -2.1000   -5.4000   .5000   -7.5000   -1.5000
Interest Income
  .1200   .1000   .6000   -2.4000   1.6000
Income Before Taxes
  -2.1000   -5.4000   .5000   -1.9000   -1.5000
Income Taxes
  -.6000   -1.8000   .3000   .0700   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5000   -3.7000   .2000   -13.2000   -1.5000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -1.0522   -2.2833   0.1075   -6.7849   -0.3589
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.8000   12.5000   63.8000   168.6000   -
Cash Flow from Investing Activities
  -1.1000   -.5000   -2.4000   -1.5000   -
Cash Flow from Financing
  5.5000   3.5000   8.2000   3.5000   -
Decrease / Increase in Cash
  3.5000   11.4000   70.3000   159.7000   -
Employees
  56   57   74   80   60