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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

 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
  .5000   .4000   .3000   .4000   .3000
Intangible Assets
  .2000   3.2000   .1000   .2000   .4000
Long-Term Investments
  0.0000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  1.2000   3.7000   .7000   .6000   .7000
Inventories
  .8000   .5000   .3000   .0600   .0300
Accounts Receivable
  2.8000   2.2000   1.5000   2.3000   2.6000
Cash and Cash Equivalents
  2.9000   2.7000   3.3000   4.2000   5.8000
Current Assets
  7.2000   9.6000   5.3000   6.7000   8.6000
Total Assets
  8.4000   13.3000   6.1000   7.5000   9.5000

 

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
  0.0000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.3000   7.9000   2.5000   3.2000   4.1000
Share Capital
  2.1340   2.1340   2.1340   2.1340   2.1530
Total Equity
  3.1000   5.4000   3.6000   4.3000   5.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.4000   13.3000   6.1000   7.5000   9.5000

 

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
  24.9000   18.2000   11.8000   11.9000   11.8000
Depreciation (total)
  .6000   .7000   .5000   .4000   .2000
Operating Result
  -.2000   .5000   -.3000   1.1000   1.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3000   .4000   -.4000   1.1000   1.4000
Income Taxes
  .0800   .3000   -.0100   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   .1000   -.4000   .7000   1

 

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
  -0.1700   0.0473   -0.1688   0.3100   0.4500
Dividend per Share
  0.0000   0.0600   0.0000   0.0000   0.1000

 

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
  .2000   -.6000   2.5000   1.4000   1.2000
Cash Flow from Investing Activities
  .5000   -.2000   -.2000   -.4000   -.3000
Cash Flow from Financing
  -.3000   .7000   -1.9000   -.0100   .7000
Decrease / Increase in Cash
  -.5000   -.0700   .4000   1   1.6000
Employees
  215   171   102   83   75