2024-05-02  5:36:05 PM Chg. 0.000 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
0.775EUR 0.00% 200
Turnover: 159
-Bid Size: - -Ask Size: - 7.63 mill.EUR 0.00% -

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .0800   .1000   .1000   .2000   .1000
Intangible Assets
  2.4000   3.6000   2.3000   2.6000   4.4000
Long-Term Investments
  .0100   .0100   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .2000   .2000   .0400   .0400
Accounts Receivable
  1.2000   1.6000   5.1000   5   1.7000
Cash and Cash Equivalents
  .3000   2.5000   .2000   .0500   .1000
Current Assets
  1.8000   4.2000   6.6000   5.4000   2
Total Assets
  6.9000   18.8000   19.5000   19.3000   14.5000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.4000   13.7000   13.4000   13   12.8000
Share Capital
  8.1640   8.3740   8.4530   8.9420   8.9530
Total Equity
  3.5000   4.6000   6   6.3000   1.7000
Minority Interests
  0.0000   .4000   .5000   .3000   .1000
Total liabilities equity
  6.9000   18.8000   19.5000   19.3000   14.5000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  7.9000   14.8000   22.5000   21.5000   19
Depreciation (total)
  .7000   1.4000   1.2000   1.3000   1.9000
Operating Result
  .8000   .6000   1.3000   .1000   -2.9000
Interest Income
  -.0500   -.2000   -.3900   -.3000   -.3000
Income Before Taxes
  .8000   .4000   .9000   -.3000   -3.2000
Income Taxes
  .2000   -1   -.3000   .0200   .9000
Minority Interests Profit
  -   -   -   -   .1000
Net Income
  .6000   1.3000   1.3000   -.3000   -4

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.0768   0.1555   0.1474   -0.0306   -0.4055
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   1.2000   -.6000   1.6000   1.6000
Cash Flow from Investing Activities
  -1.8000   -3.7000   -4.4000   -2   -1.3000
Cash Flow from Financing
  .8000   5.9000   2.7000   .3000   -.2000
Decrease / Increase in Cash
  .2000   2.3000   -2.4000   -.1000   .0500
Employees
  72   104   141   134   129