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COREO AG O.N./  DE000A0B9VV6  /

Xetra
10/7/2024  5:36:06 PM Chg. - Volume Bid1:15:00 PM Ask1:15:00 PM Market Capitalization Dividend Y. P/E Ratio
0.312EUR - 2,000
Turnover: 660		 0.280Bid Size: 2,000 0.344Ask Size: 2,000 5.47 mill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .0400   .0200   .0100   .0100   .0100
Intangible Assets
  -   -   -   .0200   .0200
Long-Term Investments
  17.7000   9.6000   18.3000   10.7000   13.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .1000   .3000   1.2000   4.8000   4.5000
Current Assets
  16.6000   15.8000   1.2000   4.8000   6.4000
Total Assets
  34.4000   25.4000   19.5000   15.5000   19.7000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4900   .4000   .1000   .2000   .3000
Share Capital
  6.2400   6.2400   6.2400   9.3600   9.3600
Total Equity
  33.8000   25   19.4000   15.3000   19.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34.4000   25.4000   19.5000   15.5000   19.7000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   .0600
Depreciation (total)
  .0200   .1000   .0400   .0060   .0100
Operating Result
  -.0300   -1.2000   -.5000   -2.5000   3
Interest Income
  .1700   .3000   .0500   .0700   .0300
Income Before Taxes
  .5900   -8.9000   -2.1000   -7.3000   3
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3400   -8.9000   -5.5000   -7.3000   3

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0540   -1.4224   -0.8893   -0.7762   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -.9000   -2.7000
Cash Flow from Investing Activities
  -   -   -   1.4000   2.5000
Cash Flow from Financing
  -   -   -   3.1000   0.0000
Decrease / Increase in Cash
  -   -   -   3.6000   -.3000
Employees
  -   -   -   -   3