GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
23/01/2025 18:14:26 | Chg. +0.04 | Volume | Bid18:14:26 | Ask18:14:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.04EUR | +4.00% | 14,362 Turnover: 14,452.18 |
0.97Bid Size: 1,200 | 1.04Ask Size: 1,100 | 183.96 mill.EUR | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2 | 2.1000 | .0500 | .0400 | .0500 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0200 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .0800 | 6.5000 | 118.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 18.4000 | 1.2000 | .0100 | 2.7000 | .3000 | ||||||
Accounts Receivable | .6000 | 19.5000 | 3.1000 | .0100 | .0300 | ||||||
Cash and Cash Equivalents | 5.5000 | 1 | 2.2000 | .9000 | 17.9000 | ||||||
Current Assets | 25.9000 | 25.5000 | 7.2000 | 4.1000 | 19.1000 | ||||||
Total Assets | 27.9000 | 27.6000 | 7.4000 | 10.8000 | 139.9000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2 | 1.7000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 21 | 17.4000 | - | - | - | ||||||
Provisions | .3300 | .5000 | - | - | - | ||||||
Liabilities | 26.5000 | 24 | 4.6000 | 9 | 113.2000 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 3.0250 | 21.1750 | ||||||
Total Equity | 1.4000 | 3.6000 | 2.8000 | 1.8000 | 26.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 27.9000 | 27.6000 | 7.4000 | 10.8000 | 139.9000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.7000 | 42.2000 | 9.4000 | 1.1000 | 6.8000 | ||||||
Depreciation (total) | .0300 | .0300 | .0300 | .0100 | .0300 | ||||||
Operating Result | .8000 | 3.7000 | -1.6000 | -.0400 | 9.1000 | ||||||
Interest Income | -.4000 | -1.1000 | 0.0000 | -.2000 | -2.5800 | ||||||
Income Before Taxes | .3600 | 2.7000 | -1.7000 | -.2000 | 10 | ||||||
Income Taxes | .0400 | .5000 | -.0900 | -.1000 | 3.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .3000 | 2.2000 | -1.6000 | -.3000 | 6.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.6000 | -2.9000 | 17.1000 | 2.6000 | 1 | ||||||
Cash Flow from Investing Activities | -1.9000 | -.1000 | -.4000 | -5.5000 | -104 | ||||||
Cash Flow from Financing | 4.6000 | -1.4000 | -15.5000 | 1.5000 | 120 | ||||||
Decrease / Increase in Cash | -2.9000 | -4.5000 | 1.2000 | -1.3000 | 16.9000 | ||||||
Employees | 5 | 5 | 6 | 2 | 4 |