OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
11/06/2024  15:49:04 Chg. +0.0100 Volume Bid15:49:04 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
1.1200EUR +0.90% 1,000
Turnover: 1,120		 -Bid Size: - -Ask Size: - 1.94 mill.EUR 0.00% -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  0.0000   .0030   .0200   .0500   .1000
Intangible Assets
  .0300   .0300   .0300   .0300   .0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.5900   1.0200   1.2200   1.2000   .4700
Cash and Cash Equivalents
  0.0000   .0010   0.0000   0.0000   .0030
Current Assets
  -   -   -   -   -
Total Assets
  2.5000   2.6000   2.8000   3.3000   2.5000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .2000   .3000   .4000   .7000   .4000
Share Capital
  1.7330   1.7330   1.7330   1.7330   1.7330
Total Equity
  2.2000   2.6000   2.4000   2.6000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.5000   2.6000   2.8000   3.3000   2.5000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .0700   .0080   .0090   .0090   .0310
Operating Result
  -.3000   .0780   .0600   .2000   -.2900
Interest Income
  .0100   .0006   -   -   -
Income Before Taxes
  -.3000   .0780   .0600   .2000   -.2900
Income Taxes
  0.0000   .0010   0.0000   -.0400   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   .0770   .0600   .2000   -.2910

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.1905   0.0443   0.0360   0.1276   -0.1679
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.2000   .0010   -.0200   -.0100   .5000
Cash Flow from Investing Activities
  0.0000   -.0010   -.0200   -.0400   -.1000
Cash Flow from Financing
  -.2000   0.0000   0.0000   .0500   -.4000
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   0.0000
Employees
  4   4   4   4   4