GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
2024-09-19 8:12:40 PM | Chg. +0.02 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.96EUR | +2.14% | 5,125 Turnover: 4,668.43 |
0.89Bid Size: 3,333 | 0.96Ask Size: 9,488 | 178.36 mill.EUR | - | 3.54 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | .1000 | .1000 | 2 | ||||||
Intangible Assets | 9.2000 | 7 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 23.7000 | 22 | 6.4000 | 6.1000 | 18.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | .1000 | .6000 | ||||||
Cash and Cash Equivalents | 5.5000 | 8.8000 | 1.1000 | 8.5000 | 5.5000 | ||||||
Current Assets | 45.2000 | 43.3000 | 7.8000 | 20.7000 | 25.9000 | ||||||
Total Assets | 68 | 62.5000 | 10.2000 | 20.8000 | 27.9000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .2000 | .9000 | .1000 | .9000 | 2 | ||||||
Long-term debt | 15.2000 | 11.2000 | - | - | - | ||||||
Liabilities to Banks | 15.2000 | 11.2000 | 4.5000 | 16.5000 | 21 | ||||||
Provisions | 1.3000 | .9000 | .5000 | .5000 | .3300 | ||||||
Liabilities | 46.7000 | 47.2000 | 6.9000 | 19.8000 | 26.5000 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
Total Equity | 21.2000 | 15.3000 | 3.3000 | 1.1000 | 1.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 68 | 62.5000 | 10.2000 | 20.8000 | 27.9000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.7000 | 10.7000 | 10.1000 | .7000 | 14.7000 | ||||||
Depreciation (total) | .1000 | 2.3000 | .8000 | - | .0300 | ||||||
Operating Result | 1.1000 | -6 | -10.3000 | -2.1000 | .8000 | ||||||
Interest Income | -1.8000 | -1.6000 | -1.3000 | -.1000 | -.4000 | ||||||
Income Before Taxes | -.8000 | -7.6000 | -11.6000 | -2.3000 | .3600 | ||||||
Income Taxes | 0.0000 | -.4000 | .4000 | -.1000 | .0400 | ||||||
Minority Interests Profit | -.5000 | 1.4000 | 2.4000 | 0.0000 | 0.0000 | ||||||
Net Income | -.3000 | -5.9000 | -9.6000 | -2.2000 | .3000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -4.2000 | 3.7000 | 2 | -6.6000 | -5.6000 | ||||||
Cash Flow from Investing Activities | 2.7000 | -.2000 | -7.8000 | .2000 | -1.9000 | ||||||
Cash Flow from Financing | -.3000 | -.2000 | -2.5000 | 13.7000 | 4.6000 | ||||||
Decrease / Increase in Cash | -1.8000 | 3.3000 | -8.2000 | 7.4000 | -2.9000 | ||||||
Employees | 12 | 17 | 14 | 5 | 5 |