EXASOL AG NA O.N./ DE000A0LR9G9 /
| 2024-06-07 5:36:08 PM | Chg. +0.030 | Volume | Bid2024-06-07 | Ask5:36:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +1.19% | 8,139 Turnover: 20,539.270 |
-Bid Size: - | -Ask Size: - | 59.63 mill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .6000 | 1 | ||||
| Intangible Assets | 6.7000 | 6.9000 | 8.2000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 1.8000 | 3.3000 | 2.9000 | ||||
| Cash and Cash Equivalents | .6000 | 33.9000 | 27.2000 | ||||
| Current Assets | 2.7000 | 72.9000 | 30.6000 | ||||
| Total Assets | 31.6000 | 82.1000 | 41.5000 | ||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 31.6000 | 33.8000 | 22.4000 | ||||
| Share Capital | 15.6540 | 24.4390 | 24.4390 | ||||
| Total Equity | 0.0000 | 48.3000 | 19 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 31.6000 | 82.1000 | 41.5000 | ||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 21.6000 | 23.6000 | 27.5000 | ||||
| Depreciation (total) | 2.2000 | 4.2000 | 2.8000 | ||||
| Operating Result | -13.2000 | -34.1000 | -28.5000 | ||||
| Interest Income | -.7000 | -.2000 | .0400 | ||||
| Income Before Taxes | -13.8000 | -34.3000 | -28.5000 | ||||
| Income Taxes | .1000 | -.0100 | .8000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -14 | -34.3000 | -29.3000 | ||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | -11.3000 | -36.1000 | ||||
| Cash Flow from Investing Activities | -2.7000 | -39.3000 | 31.1000 | ||||
| Cash Flow from Financing | -.9000 | 85.9000 | -1.8000 | ||||
| Decrease / Increase in Cash | -1.4000 | 35.3000 | -6.8000 | ||||
| Employees | 156 | 220 | 247 | ||||
