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

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .0600   .0300   .0500   .0500   .0800
Intangible Assets
  .2000   .4000   .7000   1   2.4000
Long-Term Investments
  0.0000   0.0000   .0300   .5000   .0100
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .2000   .0800   .3000   .1000
Accounts Receivable
  1   .8000   .4000   .7000   1.2000
Cash and Cash Equivalents
  .0900   .0800   .0100   .0700   .3000
Current Assets
  1.3000   .8000   .5000   1.3000   1.8000
Total Assets
  1.5000   1.6000   2.3000   4.7000   6.9000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.6000   1.7000   1.9000   3.4000
Share Capital
  4.9650   5.2650   6.3550   7.9140   8.1640
Total Equity
  .3000   0.0000   .5000   2.3000   3.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.5000   1.6000   2.3000   4.7000   6.9000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  4.8000   3   1.8000   4.9000   7.9000
Depreciation (total)
  -   -   .2000   .4000   .7000
Operating Result
  -.7000   -.8000   -1.4000   -1.2000   .8000
Interest Income
  -   -.0100   -.0300   -.2000   -.0500
Income Before Taxes
  -.8000   -.8000   -1.5000   -1.4000   .8000
Income Taxes
  0.0000   0.0000   -.9000   -1   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7720   -.8500   -.5000   -.4000   .6000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  -0.1555   -0.1614   -0.0829   -0.0506   0.0768
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   -.5000   -   -   1.1000
Cash Flow from Investing Activities
  .0600   -.3000   -   -   -1.8000
Cash Flow from Financing
  1.3000   .7000   -   -   .8000
Decrease / Increase in Cash
  0.0000   .0200   -   -   .2000
Employees
  37   27   27   64   72