VARENGOLD BANK AG/ DE0005479307 /
| 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
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
