OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .6000   .4000   .4000   .4000   .5000
Intangible Assets
  .1000   .0300   .2000   .2000   .2000
Long-Term Investments
  0.0000   .0300   .0400   0.0000   0.0000
Fixed Assets
  2.2000   1.9000   1.8000   1.3000   1.2000
Inventories
  .3000   .3000   .4000   .5000   .8000
Accounts Receivable
  4.7000   4.4000   3.9000   3.9000   2.8000
Cash and Cash Equivalents
  2.3000   1.2000   3.5000   3.4000   2.9000
Current Assets
  8   6.8000   8.6000   8.3000   7.2000
Total Assets
  10.2000   8.7000   10.4000   9.6000   8.4000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4.6000   3.8000   5   6   5.3000
Share Capital
  1   2.1000   2.1340   2.1340   2.1340
Total Equity
  5.6000   4.9000   5.4000   3.6000   3.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.2000   8.7000   10.4000   9.6000   8.4000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  27.8000   24.5000   24.3000   26.5000   24.9000
Depreciation (total)
  .5000   .6000   .5000   .8000   .6000
Operating Result
  1.7000   -.8000   1.1000   -1   -.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.6000   -.8000   1   -1.1000   -.3000
Income Taxes
  .2000   .0400   .1000   .0800   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   -.9000   .8900   -1.2000   -.3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  1.3100   -0.4300   0.4300   -0.6000   -0.1700
Dividend per Share
  0.2500   0.0000   0.1500   0.1000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   -1.5000   3.2000   .4000   .2000
Cash Flow from Investing Activities
  -.3000   -.2000   .4000   .3000   .5000
Cash Flow from Financing
  -.2000   .6000   -.4000   -.1000   -.3000
Decrease / Increase in Cash
  .3000   -1.1000   2.4000   -.1000   -.5000
Employees
  241   240   214   219   215