2024-04-19  9:02:01 AM Chg. -0.035 Volume Bid1:17:29 PM Ask1:17:29 PM Market Capitalization Dividend Y. P/E Ratio
0.760EUR -4.40% 500
Turnover: 380
0.765Bid Size: 3,157 0.825Ask Size: 2,377 7.48 mill.EUR 0.00% -

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .2000   .1000   .0800
Intangible Assets
  3.6000   2.3000   2.6000   4.4000   1.3000
Long-Term Investments
  .0100   0.0000   0.0000   0.0000   1.1000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .0400   .0400   .0100
Accounts Receivable
  1.6000   5.1000   5   1.7000   2.3000
Cash and Cash Equivalents
  2.5000   .2000   .0500   .1000   .3000
Current Assets
  4.2000   6.6000   5.4000   2   6.3000
Total Assets
  18.8000   19.5000   19.3000   14.5000   14.2000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.7000   13.4000   13   12.8000   11.5000
Share Capital
  8.3740   8.4530   8.9420   8.9530   9.8480
Total Equity
  4.6000   6   6.3000   1.7000   2.8000
Minority Interests
  .4000   .5000   .3000   .1000   0.0000
Total liabilities equity
  18.8000   19.5000   19.3000   14.5000   14.2000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  14.8000   22.5000   21.5000   19   15.6000
Depreciation (total)
  1.4000   1.2000   1.3000   1.9000   1.5000
Operating Result
  .6000   1.3000   .1000   -2.9000   .0800
Interest Income
  -.2000   -.3900   -.3000   -.3000   -.4900
Income Before Taxes
  .4000   .9000   -.3000   -3.2000   -.3000
Income Taxes
  -1   -.3000   .0200   .9000   -.0200
Minority Interests Profit
  -   -   -   .1000   .0100
Net Income
  1.3000   1.3000   -.3000   -4   -.3000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.1555   0.1474   -0.0306   -0.4055   -0.0299
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.2000   -.6000   1.6000   1.6000   -.5000
Cash Flow from Investing Activities
  -3.7000   -4.4000   -2   -1.3000   .6000
Cash Flow from Financing
  5.9000   2.7000   .3000   -.2000   .0700
Decrease / Increase in Cash
  2.3000   -2.4000   -.1000   .0500   .2000
Employees
  104   141   134   129   106