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LIMES SCHLOSSKLINIK. O.N./  DE000A0JDBC7  /

Xetra
2024-05-22  5:36:16 PM Chg. - Volume Bid9:09:08 AM Ask9:09:08 AM Market Capitalization Dividend Y. P/E Ratio
344.00EUR - 89
Turnover: 30,350		 340.00Bid Size: 27 348.00Ask Size: 47 100.79 mill.EUR - 25.58

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  1.9000   3.1000   2.7000
Intangible Assets
  0.0000   .0700   .0900
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  .0100   .0100   .0100
Accounts Receivable
  1.2000   1.3000   2.6000
Cash and Cash Equivalents
  1.2000   2.7000   2.5000
Current Assets
  1.3000   2.8000   2.8000
Total Assets
  9.5000   11.8000   18.4000

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  .8000   .6000   .8000
Long-term debt
  -   3.9000   4.3000
Liabilities to Banks
  0.0000   3.9000   4.3000
Provisions
  -   -   -
Liabilities
  6.1000   9.1000   12.1000
Share Capital
  .2930   .2930   .3890
Total Equity
  3.4000   2.7000   6.3000
Minority Interests
  -   -   -
Total liabilities equity
  9.5000   11.8000   18.4000

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  8.2000   11   23.4000
Depreciation (total)
  .8000   1.3000   1.5000
Operating Result
  -.5000   -.4000   4.5000
Interest Income
  -.3000   -.3000   -.2000
Income Before Taxes
  -.8000   -.7000   4.3000
Income Taxes
  0.0000   0.0000   .2000
Minority Interests Profit
  0.0000   0.0000   -.2000
Net Income
  -.8000   -.7000   3.9000

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -2.8100   -2.3700   13.4500
Dividend per Share
  -   -   -

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   4.8000
Cash Flow from Investing Activities
  -   -   -6.4000
Cash Flow from Financing
  -   -   1.4000
Decrease / Increase in Cash
  -   -   .2000
Employees
  100   126   156