OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

SHS VIVEON AG/  DE000A0XFWK2  /

Xetra
2024-05-03  5:36:20 PM Chg. 0.000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 4,967
Turnover: 14,801.660		 -Bid Size: - -Ask Size: - 6.3 mill.EUR - 24.33

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
  .4000   .3000   .4000   .3000   .2000
Intangible Assets
  3.2000   .1000   .2000   .4000   1.5000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.7000   .7000   .6000   .7000   1.8000
Inventories
  .5000   .3000   .0600   .0300   .0200
Accounts Receivable
  2.2000   1.5000   2.3000   2.6000   2.5000
Cash and Cash Equivalents
  2.7000   3.3000   4.2000   5.8000   3.3000
Current Assets
  9.6000   5.3000   6.7000   8.6000   6
Total Assets
  13.3000   6.1000   7.5000   9.5000   8.1000

 

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
  7.9000   2.5000   3.2000   4.1000   2.6000
Share Capital
  2.1340   2.1340   2.1340   2.1530   2.1570
Total Equity
  5.4000   3.6000   4.3000   5.4000   5.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.3000   6.1000   7.5000   9.5000   8.1000

 

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
  18.2000   11.8000   11.9000   11.8000   10.9000
Depreciation (total)
  .7000   .5000   .4000   .2000   .3000
Operating Result
  .5000   -.3000   1.1000   1.5000   .3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .4000   -.4000   1.1000   1.4000   .4000
Income Taxes
  .3000   -.0100   .4000   .4000   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   -.4000   .7000   1   .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
  0.0473   -0.1688   0.3100   0.4500   0.1200
Dividend per Share
  0.0600   0.0000   0.0000   0.1000   -

 

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
  -.6000   2.5000   1.4000   1.2000   -.2000
Cash Flow from Investing Activities
  -.2000   -.2000   -.4000   -.3000   -1.4000
Cash Flow from Financing
  .7000   -1.9000   -.0100   .7000   -.9000
Decrease / Increase in Cash
  -.0700   .4000   1   1.6000   -2.5000
Employees
  171   102   83   75   74