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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .0200   .0100   .0100   .0100   .0100
Intangible Assets
  -   -   .0200   .0200   .0100
Long-Term Investments
  9.6000   18.3000   10.7000   13.3000   48.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3000   1.2000   4.8000   4.5000   14
Current Assets
  15.8000   1.2000   4.8000   6.4000   20.2000
Total Assets
  25.4000   19.5000   15.5000   19.7000   68.4000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   .9000
Long-term debt
  -   -   -   -   30
Liabilities to Banks
  -   -   -   -   35.3000
Provisions
  -   -   -   -   1.5100
Liabilities
  .4000   .1000   .2000   .3000   38.2000
Share Capital
  6.2400   6.2400   9.3600   9.3600   15.9460
Total Equity
  25   19.4000   15.3000   19.3000   30.2000
Minority Interests
  -   -   -   -   .2000
Total liabilities equity
  25.4000   19.5000   15.5000   19.7000   68.4000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   .0600   8.9000
Depreciation (total)
  .1000   .0400   .0060   .0100   .0200
Operating Result
  -1.2000   -.5000   -2.5000   3   4.9000
Interest Income
  .3000   .0500   .0700   .0300   -2.4000
Income Before Taxes
  -8.9000   -2.1000   -7.3000   3   2.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.9000   -5.5000   -7.3000   3   1.7000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -1.4224   -0.8893   -0.7762   0.3200   0.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -.9000   -2.7000   -11.3000
Cash Flow from Investing Activities
  -   -   1.4000   2.5000   -17
Cash Flow from Financing
  -   -   3.1000   0.0000   37.5000
Decrease / Increase in Cash
  -   -   3.6000   -.3000   9.2000
Employees
  -   -   -   3   6