COREO AG O.N./ DE000A0B9VV6 /
10/11/2024 5:36:20 PM | Chg. - | Volume | Bid1:24:40 PM | Ask1:17:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.310EUR | - | 100 Turnover: 30 |
0.292Bid Size: 4,125 | 0.340Ask Size: 2,000 | 5.44 mill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |