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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .0600   .0400   .0200   .0100   .0100
Intangible Assets
  -   -   -   -   .0200
Long-Term Investments
  20.6000   17.7000   9.6000   18.3000   10.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .4000   .1000   .3000   1.2000   4.8000
Current Assets
  16.6000   16.6000   15.8000   1.2000   4.8000
Total Assets
  37.8000   34.4000   25.4000   19.5000   15.5000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.2000   .4900   .4000   .1000   .2000
Share Capital
  6.2400   6.2400   6.2400   6.2400   9.3600
Total Equity
  33.5000   33.8000   25   19.4000   15.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.8000   34.4000   25.4000   19.5000   15.5000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  .0300   .0200   .1000   .0400   .0060
Operating Result
  -2.3000   -.0300   -1.2000   -.5000   -2.5000
Interest Income
  0.0000   .1700   .3000   .0500   .0700
Income Before Taxes
  -5.1000   .5900   -8.9000   -2.1000   -7.3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.1000   -.3400   -8.9000   -5.5000   -7.3000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.8184   0.0540   -1.4224   -0.8893   -0.7762
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -.9000
Cash Flow from Investing Activities
  -   -   -   -   1.4000
Cash Flow from Financing
  -   -   -   -   3.1000
Decrease / Increase in Cash
  -   -   -   -   3.6000
Employees
  -   -   -   -   -