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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .5000   .4000   .3000
Intangible Assets
  .2000   .2000   .2000   3.2000   .1000
Long-Term Investments
  .0400   0.0000   0.0000   .1000   0.0000
Fixed Assets
  1.8000   1.3000   1.2000   3.7000   .7000
Inventories
  .4000   .5000   .8000   .5000   .3000
Accounts Receivable
  3.9000   3.9000   2.8000   2.2000   1.5000
Cash and Cash Equivalents
  3.5000   3.4000   2.9000   2.7000   3.3000
Current Assets
  8.6000   8.3000   7.2000   9.6000   5.3000
Total Assets
  10.4000   9.6000   8.4000   13.3000   6.1000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  5   6   5.3000   7.9000   2.5000
Share Capital
  2.1340   2.1340   2.1340   2.1340   2.1340
Total Equity
  5.4000   3.6000   3.1000   5.4000   3.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.4000   9.6000   8.4000   13.3000   6.1000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  24.3000   26.5000   24.9000   18.2000   11.8000
Depreciation (total)
  .5000   .8000   .6000   .7000   .5000
Operating Result
  1.1000   -1   -.2000   .5000   -.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1   -1.1000   -.3000   .4000   -.4000
Income Taxes
  .1000   .0800   .0800   .3000   -.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8900   -1.2000   -.3000   .1000   -.4000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.4300   -0.6000   -0.1700   0.0473   -0.1688
Dividend per Share
  0.1500   0.1000   0.0000   0.0600   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.2000   .4000   .2000   -.6000   2.5000
Cash Flow from Investing Activities
  .4000   .3000   .5000   -.2000   -.2000
Cash Flow from Financing
  -.4000   -.1000   -.3000   .7000   -1.9000
Decrease / Increase in Cash
  2.4000   -.1000   -.5000   -.0700   .4000
Employees
  214   219   215   171   102