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TC UNTERHALTUNGSELEK./  DE0007454209  /

Frankfurt
2024-05-16  8:02:42 AM Chg. 0.0000 Volume Bid8:02:44 AM Ask8:02:44 AM Market Capitalization Dividend Y. P/E Ratio
0.0140EUR 0.00% 0
Turnover: 0.0000		 0.0140Bid Size: 5,000 0.0430Ask Size: 1 17,878EUR 0.00% 0.08

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
  .0300   .0800   .0700   .0500   .0300
Intangible Assets
  .0800   .0300   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .1000   .1000   .1000   .0500   .0400
Inventories
  .0100   .0100   .0040   .0400   .0300
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .3000   .4000   .6000   .4000   .0500
Current Assets
  1.2000   1.3000   1.5000   .9700   .6000
Total Assets
  1.3000   1.5000   1.5000   1   .6000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .9000   1.1000   1   .8000   .4000
Share Capital
  1.3000   1.3000   1.3000   1.2770   1.2770
Total Equity
  .5000   .4000   .5000   .2000   .2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.3000   1.5000   1.5000   1   .6000

 

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
  .7000   .9000   1   .9000   1.3000
Depreciation (total)
  .0700   .0800   .0500   .0200   .0200
Operating Result
  -.1000   -.0400   .1000   -.3000   .0200
Interest Income
  -.0300   -.0200   -.0200   -.0200   -.0100
Income Before Taxes
  -.1000   -.0700   .1000   -.3000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.1000   -.0700   .1000   -.3000   0.0000

 

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
  -0.0927   -0.0543   0.0803   -0.2454   0.0017
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
  .0600   .2000   .2000   -.1000   -.3000
Cash Flow from Investing Activities
  -.0200   -.0900   -.0090   .0100   -.0100
Cash Flow from Financing
  .0300   -.0300   -.0500   -.0800   -.0300
Decrease / Increase in Cash
  .0700   .1000   .1750   -.1900   -.4000
Employees
  6   6   6   6   7