GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
| 2024-04-15 5:13:56 PM | Chg. - | Volume | Bid5:37:03 PM | Ask5:37:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.63EUR | - | 9,050 Turnover: 5,531.25 |
0.47Bid Size: 2,300 | 0.61Ask Size: 1,800 | 91.51 mill.EUR | - | 1.81 |
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 | ||||||
