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SHS VIVEON AG/  DE000A0XFWK2  /

Xetra
2024-05-22  5:36:02 PM Chg. 0.000 Volume Bid2024-05-22 Ask2024-05-22 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 1,200
Turnover: 3,576		 -Bid Size: - -Ask Size: - 6.3 mill.EUR - 24.33

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .4000   .3000   .4000
Intangible Assets
  .2000   .2000   3.2000   .1000   .2000
Long-Term Investments
  0.0000   0.0000   .1000   0.0000   0.0000
Fixed Assets
  1.3000   1.2000   3.7000   .7000   .6000
Inventories
  .5000   .8000   .5000   .3000   .0600
Accounts Receivable
  3.9000   2.8000   2.2000   1.5000   2.3000
Cash and Cash Equivalents
  3.4000   2.9000   2.7000   3.3000   4.2000
Current Assets
  8.3000   7.2000   9.6000   5.3000   6.7000
Total Assets
  9.6000   8.4000   13.3000   6.1000   7.5000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6   5.3000   7.9000   2.5000   3.2000
Share Capital
  2.1340   2.1340   2.1340   2.1340   2.1340
Total Equity
  3.6000   3.1000   5.4000   3.6000   4.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.6000   8.4000   13.3000   6.1000   7.5000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  26.5000   24.9000   18.2000   11.8000   11.9000
Depreciation (total)
  .8000   .6000   .7000   .5000   .4000
Operating Result
  -1   -.2000   .5000   -.3000   1.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.1000   -.3000   .4000   -.4000   1.1000
Income Taxes
  .0800   .0800   .3000   -.0100   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.2000   -.3000   .1000   -.4000   .7000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.6000   -0.1700   0.0473   -0.1688   0.3100
Dividend per Share
  0.1000   0.0000   0.0600   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  .4000   .2000   -.6000   2.5000   1.4000
Cash Flow from Investing Activities
  .3000   .5000   -.2000   -.2000   -.4000
Cash Flow from Financing
  -.1000   -.3000   .7000   -1.9000   -.0100
Decrease / Increase in Cash
  -.1000   -.5000   -.0700   .4000   1
Employees
  219   215   171   102   83