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

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  .1000   .0600   .0300   .0500   .0500
Intangible Assets
  .2000   .2000   .4000   .7000   1
Long-Term Investments
  0.0000   0.0000   0.0000   .0300   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .2000   .0800   .3000
Accounts Receivable
  .6000   1   .8000   .4000   .7000
Cash and Cash Equivalents
  .1000   .0900   .0800   .0100   .0700
Current Assets
  .7000   1.3000   .8000   .5000   1.3000
Total Assets
  1.4000   1.5000   1.6000   2.3000   4.7000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.3000   1.6000   1.7000   1.9000
Share Capital
  3.7000   4.9650   5.2650   6.3550   7.9140
Total Equity
  0.0000   .3000   0.0000   .5000   2.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.4000   1.5000   1.6000   2.3000   4.7000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  6.9000   4.8000   3   1.8000   4.9000
Depreciation (total)
  -   -   -   .2000   .4000
Operating Result
  -3.6000   -.7000   -.8000   -1.4000   -1.2000
Interest Income
  -   -   -.0100   -.0300   -.2000
Income Before Taxes
  -3.6000   -.8000   -.8000   -1.5000   -1.4000
Income Taxes
  0.0000   0.0000   0.0000   -.9000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.5000   -.7720   -.8500   -.5000   -.4000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  -0.9600   -0.1555   -0.1614   -0.0829   -0.0506
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   -1.4000   -.5000   -   -
Cash Flow from Investing Activities
  .1000   .0600   -.3000   -   -
Cash Flow from Financing
  .7000   1.3000   .7000   -   -
Decrease / Increase in Cash
  -.5000   0.0000   .0200   -   -
Employees
  40   37   27   27   64