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COREO AG O.N./  DE000A0B9VV6  /

Xetra
2024-06-10  5:36:01 PM Chg. +0.006 Volume Bid2024-06-10 Ask2024-06-10 Market Capitalization Dividend Y. P/E Ratio
0.256EUR +2.40% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.49 mill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .0100   .0100   .0100   .0400   .0500
Intangible Assets
  .0200   .0200   .0100   .0100   .0100
Long-Term Investments
  10.7000   13.3000   48.1000   50.5000   67.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.8000   4.5000   14   5.2000   3.3000
Current Assets
  4.8000   6.4000   20.2000   15.9000   16.4000
Total Assets
  15.5000   19.7000   68.4000   66.5000   84.6000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   .9000   .4000   1
Long-term debt
  -   -   30   26.9000   32.6000
Liabilities to Banks
  -   -   35.3000   34   51.6000
Provisions
  -   -   1.5100   2.8100   2.1100
Liabilities
  .2000   .3000   38.2000   38.2000   55.3000
Share Capital
  9.3600   9.3600   15.9460   15.9460   17.5400
Total Equity
  15.3000   19.3000   30.2000   28.3000   29.3000
Minority Interests
  -   -   .2000   .2000   .1000
Total liabilities equity
  15.5000   19.7000   68.4000   66.5000   84.6000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  0.0000   .0600   8.9000   5.9000   9.6000
Depreciation (total)
  .0060   .0100   .0200   .0200   .7000
Operating Result
  -2.5000   3   4.9000   2.5000   -.7000
Interest Income
  .0700   .0300   -2.4000   -2.1800   -2.1000
Income Before Taxes
  -7.3000   3   2.5000   .4000   -2.8000
Income Taxes
  0.0000   0.0000   .8000   1.2000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.3000   3   1.7000   -.9000   -2.4000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.7762   0.3200   0.1000   -0.0500   -0.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.9000   -2.7000   -11.3000   -5.3000   -13.8000
Cash Flow from Investing Activities
  1.4000   2.5000   -17   -2.3000   -7.9000
Cash Flow from Financing
  3.1000   0.0000   37.5000   -1.3000   19.8000
Decrease / Increase in Cash
  3.6000   -.3000   9.2000   -8.8000   -1.9000
Employees
  -   3   6   9   11