OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GATEWAY R.EST.AG O.N./  DE000A0JJTG7  /

TradeGate
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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .3000   .1000   .1000   2   2.1000
Intangible Assets
  7   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   2   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  22   6.4000   6.1000   18.4000   1.2000
Accounts Receivable
  0.0000   0.0000   .1000   .6000   19.5000
Cash and Cash Equivalents
  8.8000   1.1000   8.5000   5.5000   1
Current Assets
  43.3000   7.8000   20.7000   25.9000   25.5000
Total Assets
  62.5000   10.2000   20.8000   27.9000   27.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .9000   .1000   .9000   2   1.7000
Long-term debt
  11.2000   -   -   -   -
Liabilities to Banks
  11.2000   4.5000   16.5000   21   17.4000
Provisions
  .9000   .5000   .5000   .3300   .5000
Liabilities
  47.2000   6.9000   19.8000   26.5000   24
Share Capital
  2.8000   2.8000   2.8000   2.8000   2.8000
Total Equity
  15.3000   3.3000   1.1000   1.4000   3.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  62.5000   10.2000   20.8000   27.9000   27.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  10.7000   10.1000   .7000   14.7000   42.2000
Depreciation (total)
  2.3000   .8000   -   .0300   .0300
Operating Result
  -6   -10.3000   -2.1000   .8000   3.7000
Interest Income
  -1.6000   -1.3000   -.1000   -.4000   -1.1000
Income Before Taxes
  -7.6000   -11.6000   -2.3000   .3600   2.7000
Income Taxes
  -.4000   .4000   -.1000   .0400   .5000
Minority Interests Profit
  1.4000   2.4000   0.0000   0.0000   0.0000
Net Income
  -5.9000   -9.6000   -2.2000   .3000   2.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -2.1500   -3.4900   -0.8000   0.1200   0.7900
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.7000   2   -6.6000   -5.6000   -2.9000
Cash Flow from Investing Activities
  -.2000   -7.8000   .2000   -1.9000   -.1000
Cash Flow from Financing
  -.2000   -2.5000   13.7000   4.6000   -1.4000
Decrease / Increase in Cash
  3.3000   -8.2000   7.4000   -2.9000   -4.5000
Employees
  17   14   5   5   5