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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .4000   .5000   .4000
Intangible Assets
  .0300   .2000   .2000   .2000   3.2000
Long-Term Investments
  .0300   .0400   0.0000   0.0000   .1000
Fixed Assets
  1.9000   1.8000   1.3000   1.2000   3.7000
Inventories
  .3000   .4000   .5000   .8000   .5000
Accounts Receivable
  4.4000   3.9000   3.9000   2.8000   2.2000
Cash and Cash Equivalents
  1.2000   3.5000   3.4000   2.9000   2.7000
Current Assets
  6.8000   8.6000   8.3000   7.2000   9.6000
Total Assets
  8.7000   10.4000   9.6000   8.4000   13.3000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  3.8000   5   6   5.3000   7.9000
Share Capital
  2.1000   2.1340   2.1340   2.1340   2.1340
Total Equity
  4.9000   5.4000   3.6000   3.1000   5.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.7000   10.4000   9.6000   8.4000   13.3000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  24.5000   24.3000   26.5000   24.9000   18.2000
Depreciation (total)
  .6000   .5000   .8000   .6000   .7000
Operating Result
  -.8000   1.1000   -1   -.2000   .5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.8000   1   -1.1000   -.3000   .4000
Income Taxes
  .0400   .1000   .0800   .0800   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   .8900   -1.2000   -.3000   .1000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.4300   0.4300   -0.6000   -0.1700   0.0473
Dividend per Share
  0.0000   0.1500   0.1000   0.0000   0.0600

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   3.2000   .4000   .2000   -.6000
Cash Flow from Investing Activities
  -.2000   .4000   .3000   .5000   -.2000
Cash Flow from Financing
  .6000   -.4000   -.1000   -.3000   .7000
Decrease / Increase in Cash
  -1.1000   2.4000   -.1000   -.5000   -.0700
Employees
  240   214   219   215   171