VARENGOLD BANK AG/ DE0005479307 /
25/09/2024 17:36:15 | Chg. 0.000 | Volume | Bid25/09/2024 | Ask25/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.940EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 29.53 mill.EUR | 0.00% | 1.72 |
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 |
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Property and Equipment | .5000 | .3000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | .5000 | .4000 | .2000 | .1000 | .2000 | ||||||
Long-Term Investments | 234.9000 | 323.6000 | 62.6000 | 86.7000 | 112.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 94.4000 | 53.7000 | 91.6000 | 274.5000 | 280.6000 | ||||||
Cash and Cash Equivalents | 15.4000 | 217.1000 | 455.7000 | 80 | 134.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 353.2000 | 601.2000 | 613.9000 | 445.2000 | 530.9000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 340.3000 | 598.9000 | 600.4000 | 426.8000 | 506.1000 | ||||||
Share Capital | 1.7710 | 1.8840 | 2.9230 | 4.1400 | 6.2100 | ||||||
Total Equity | 12.1000 | 2.3000 | 13.5000 | 18.5000 | 24.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 353.2000 | 601.2000 | 613.9000 | 445.2000 | 530.9000 |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.2000 | 2 | 2.2000 | .5000 | .1000 | ||||||
Operating Result | .5000 | -7.5000 | -1.5000 | .6000 | 2.3000 | ||||||
Interest Income | .6000 | -2.4000 | 1.6000 | 3.8000 | 6.4000 | ||||||
Income Before Taxes | .5000 | -1.9000 | -1.5000 | .6000 | 2.3000 | ||||||
Income Taxes | .3000 | .0700 | .0300 | .6000 | 1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .2000 | -13.2000 | -1.5000 | .0200 | .5000 |
Per Share
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 |
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Cash Flow from Operating Activities | 63.8000 | 168.6000 | - | - | - | ||||||
Cash Flow from Investing Activities | -2.4000 | -1.5000 | - | - | - | ||||||
Cash Flow from Financing | 8.2000 | 3.5000 | - | - | - | ||||||
Decrease / Increase in Cash | 70.3000 | 159.7000 | - | - | - | ||||||
Employees | 74 | 80 | 60 | 57 | 60 |