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DT.EFF.U.WECH.-BET.G.O.N./  DE0008041005  /

Xetra
2024-06-04  5:36:27 PM Chg. -0.005 Volume Bid2024-06-04 Ask2024-06-04 Market Capitalization Dividend Y. P/E Ratio
0.625EUR -0.79% 9,472
Turnover: 6,198.880		 -Bid Size: - -Ask Size: - 9.97 mill.EUR 0.00% 1.32

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .1000   .2000   .1000   .1000   .0500
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  39.8000   .1000   .1000   .1000   .0500
Fixed Assets
  45.4000   .3000   .2000   .2000   .1000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.7000   2.5000   3   13.6000   6.6000
Cash and Cash Equivalents
  4.3000   1.4000   3.4000   18.3000   11.8000
Current Assets
  12   44.4000   43.9000   52.3000   32.8000
Total Assets
  57.4000   45.4000   44.7000   52.8000   32.9000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  0.0000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  .5000   -   -   -   -
Liabilities
  20.8000   21.3000   20.4000   19.9000   .8000
Share Capital
  15.2000   15.2000   15.2000   15.2000   15.2000
Total Equity
  36.6000   24.1000   24.3000   32.8000   32
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57.4000   45.4000   44.7000   52.8000   32.9000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  .7000   0.0000   3.2000   35.8000   0.0000
Depreciation (total)
  -   8.3000   .3000   .1000   .0300
Operating Result
  -2.4000   -7.5000   1.4000   10   -.5000
Interest Income
  -   -   -   -1.1000   -.3000
Income Before Taxes
  -3.2000   -8.9000   .3000   8.6000   -.8000
Income Taxes
  0.0000   0.0000   0.0000   .1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.1000   -8.9000   .2000   8.5000   -.8000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -0.2100   -0.5800   0.0200   0.5600   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -9.4000   -2.9000   .4000   21.5000   5.4000
Cash Flow from Investing Activities
  -2.8000   0.0000   2   0.0000   -.0200
Cash Flow from Financing
  -4.9000   0.0000   -.3000   -6.6000   -12
Decrease / Increase in Cash
  -17.1000   -2.9000   3.1000   14.9000   -6.6000
Employees
  7   6   3   5   3