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VALORA EFFEK.HAND.O.N./  DE0007600108  /

Frankfurt
2024-05-08  8:05:12 AM Chg. 0.0000 Volume Bid5:35:24 PM Ask5:35:24 PM Market Capitalization Dividend Y. P/E Ratio
1.0500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.82 mill.EUR 0.00% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .0200   .0500   .1000   .1000   .0700
Intangible Assets
  .0300   .0300   .0500   .0400   .0400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.2200   1.2000   .4700   .4000   .5400
Cash and Cash Equivalents
  0.0000   0.0000   .0030   0.0000   0.0000
Current Assets
  -   -   -   -   -
Total Assets
  2.8000   3.3000   2.5000   2.4000   2.5000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .7000   .4000   .2000   .4000
Share Capital
  1.7330   1.7330   1.7330   1.7330   1.7330
Total Equity
  2.4000   2.6000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.8000   3.3000   2.5000   2.4000   2.5000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .0090   .0090   .0310   .0360   -
Operating Result
  .0600   .2000   -.2900   .0020   0.0000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .0600   .2000   -.2900   .0020   -
Income Taxes
  0.0000   -.0400   0.0000   .0020   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0600   .2000   -.2910   .0200   0.0000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0360   0.1276   -0.1679   0.0000   0.0000
Dividend per Share
  0.0000   0.1000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.0200   -.0100   .5000   -.0300   0.0000
Cash Flow from Investing Activities
  -.0200   -.0400   -.1000   -.0010   0.0000
Cash Flow from Financing
  0.0000   .0500   -.4000   .0200   .0100
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   0.0000
Employees
  4   4   4   4   4