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
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Property and Equipment | .4000 | .4000 | .4000 | .5000 | .4000 | ||||||
Intangible Assets | 1.8000 | 2.3000 | 1.9000 | 1.4000 | .9000 | ||||||
Long-Term Investments | .2000 | .1000 | .2000 | .2000 | 23.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2.5000 | 5.1000 | 3.4000 | 6.4700 | 18.6000 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 22 | 20.2000 | 18.8000 | 30.4000 | 53.1000 |
Liabilities
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 17.6000 | 12.6000 | 13.6000 | 21.5000 | 44.4000 | ||||||
Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.4650 | 1.6110 | ||||||
Total Equity | 4.4000 | 6.3000 | 5.2000 | 8.9000 | 8.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 22 | 20.2000 | 18.8000 | 30.4000 | 53.1000 |
Income Statement
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .9000 | 1 | 1 | 1.1000 | 1.6000 | ||||||
Operating Result | -.9000 | 2 | -1.3000 | -2.1000 | -5.4000 | ||||||
Interest Income | .4000 | .1000 | .2000 | .1200 | .1000 | ||||||
Income Before Taxes | -.9000 | 2 | -1.3000 | -2.1000 | -5.4000 | ||||||
Income Taxes | 0.0000 | .2000 | -.4000 | -.6000 | -1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.9000 | 1.9000 | -.9000 | -1.5000 | -3.7000 |
Per Share
Cash Flow
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Cash Flow from Operating Activities | .2000 | 3.6000 | -1 | -.8000 | 12.5000 | ||||||
Cash Flow from Investing Activities | -1.2000 | -1.2000 | -.7000 | -1.1000 | -.5000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -.2000 | 5.5000 | 3.5000 | ||||||
Decrease / Increase in Cash | -1 | 2.4000 | -2 | 3.5000 | 11.4000 | ||||||
Employees | 38 | 44 | 57 | 56 | 57 |