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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .6000   .6000   .4000   .4000   .4000
Intangible Assets
  .1000   .1000   .0300   .2000   .2000
Long-Term Investments
  0.0000   0.0000   .0300   .0400   0.0000
Fixed Assets
  2.1000   2.2000   1.9000   1.8000   1.3000
Inventories
  .5000   .3000   .3000   .4000   .5000
Accounts Receivable
  3.2000   4.7000   4.4000   3.9000   3.9000
Cash and Cash Equivalents
  2   2.3000   1.2000   3.5000   3.4000
Current Assets
  6.6000   8   6.8000   8.6000   8.3000
Total Assets
  8.7000   10.2000   8.7000   10.4000   9.6000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
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
  4.2000   4.6000   3.8000   5   6
Share Capital
  1   1   2.1000   2.1340   2.1340
Total Equity
  4.5000   5.6000   4.9000   5.4000   3.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.7000   10.2000   8.7000   10.4000   9.6000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  23.1000   27.8000   24.5000   24.3000   26.5000
Depreciation (total)
  .5000   .5000   .6000   .5000   .8000
Operating Result
  1.4000   1.7000   -.8000   1.1000   -1
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.3000   1.6000   -.8000   1   -1.1000
Income Taxes
  .1000   .2000   .0400   .1000   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.2000   1.3000   -.9000   .8900   -1.2000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  1.2300   1.3100   -0.4300   0.4300   -0.6000
Dividend per Share
  0.2000   0.2500   0.0000   0.1500   0.1000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.3000   .8000   -1.5000   3.2000   .4000
Cash Flow from Investing Activities
  -.6000   -.3000   -.2000   .4000   .3000
Cash Flow from Financing
  -.7000   -.2000   .6000   -.4000   -.1000
Decrease / Increase in Cash
  0.0000   .3000   -1.1000   2.4000   -.1000
Employees
  195   241   240   214   219