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PRIVATE ASSETS INH O.N./  DE000A3H2234  /

Berlin
2024-06-14  8:08:06 AM Chg. 0.000 Volume Bid8:08:10 AM Ask8:08:10 AM Market Capitalization Dividend Y. P/E Ratio
8.250EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14.26 mill.EUR 0.00% 2.09

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .9000   .9000   .5000   .5000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.3000   .7000   .7000   .7000   .7000
Fixed Assets
  3.2000   1.5000   1.2000   1.3000   1.2000
Inventories
  0.0000   0.0000   .0300   .2000   .2000
Accounts Receivable
  .0800   .0400   .0400   .0200   .0100
Cash and Cash Equivalents
  0.0000   .0100   .2000   .1000   .1000
Current Assets
  2.3000   .8000   .4000   .6000   .5000
Total Assets
  5.5000   2.3000   1.6000   1.8000   1.7000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  .8000   1   1   1   1
Share Capital
  1.4000   1.5000   2   2.6000   2.9000
Total Equity
  4.7000   1.3000   .6000   .8000   .8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5.5000   2.3000   1.6000   1.8000   1.7000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  .4000   .1000   3.4000   3.6000   3.6000
Depreciation (total)
  .1000   .0300   .0300   .0300   .0300
Operating Result
  .2000   .0400   -.3000   -.4000   -.3000
Interest Income
  .0700   .0500   -.0200   -.0260   -.0260
Income Before Taxes
  .1000   .4000   -.1000   -.4000   -.3000
Income Taxes
  0.0000   .0100   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0900   -3.4000   -1.3000   -.4000   -.3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.0766   -2.3215   -0.6404   -0.0020   -0.1145
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  .2000   -.3000   .4000   .2000   -.3000
Cash Flow from Investing Activities
  -.5000   .3000   -.0300   -.0100   .0300
Cash Flow from Financing
  .0100   .0100   .6000   .2000   .1000
Decrease / Increase in Cash
  -.2000   0.0000   .2000   .2000   .1000
Employees
  2   2   4   5   5