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SHS VIVEON AG/  DE000A0XFWK2  /

Xetra
2024-05-17  5:36:11 PM Chg. 0.000 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 24
Turnover: 72		 -Bid Size: - -Ask Size: - 6.43 mill.EUR - 24.83

Assets

 2008
IFRS
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .4000   .6000   .6000
Intangible Assets
  9.8000   1.8000   1.6000   .1000   .1000
Long-Term Investments
  .1000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  10.4000   2.4000   2   2.1000   2.2000
Inventories
  0.0000   .5000   .4000   .5000   .3000
Accounts Receivable
  4   4.3000   2.5000   3.2000   4.7000
Cash and Cash Equivalents
  1.6000   1.9000   2   2   2.3000
Current Assets
  7.9000   7.7000   5.8000   6.6000   8
Total Assets
  28.5000   10   7.9000   8.7000   10.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  .9000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  4   -   -   -   -
Liabilities to Banks
  4   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   -   -   -   -
Liabilities
  19   9   4.4000   4.2000   4.6000
Share Capital
  15   .8000   1   1   1
Total Equity
  9.5000   1   3.5000   4.5000   5.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.5000   10   7.9000   8.7000   10.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  25.9000   25.3000   21.4000   23.1000   27.8000
Depreciation (total)
  1.5000   .5000   .5000   .5000   .5000
Operating Result
  -1.2000   .4000   1.4000   1.4000   1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.9000   2.4000   1.1000   1.3000   1.6000
Income Taxes
  -.2000   0.0000   0.0000   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.6000   -2.6000   .9000   1.2000   1.3000

 

Per Share

 2008
IFRS
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -1.1200   -3.2500   0.9000   1.2300   1.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.2500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  .5000   -2.8000   1.6000   1.3000   .8000
Cash Flow from Investing Activities
  -.2000   -.3000   -.2000   -.6000   -.3000
Cash Flow from Financing
  -.1000   3.4000   -1.3000   -.7000   -.2000
Decrease / Increase in Cash
  .3000   .3000   .1000   0.0000   .3000
Employees
  244   209   180   195   241