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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .4000   .6000   .6000   .4000   .4000
Intangible Assets
  1.6000   .1000   .1000   .0300   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   .0300   .0400
Fixed Assets
  2   2.1000   2.2000   1.9000   1.8000
Inventories
  .4000   .5000   .3000   .3000   .4000
Accounts Receivable
  2.5000   3.2000   4.7000   4.4000   3.9000
Cash and Cash Equivalents
  2   2   2.3000   1.2000   3.5000
Current Assets
  5.8000   6.6000   8   6.8000   8.6000
Total Assets
  7.9000   8.7000   10.2000   8.7000   10.4000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
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
  4.4000   4.2000   4.6000   3.8000   5
Share Capital
  1   1   1   2.1000   2.1340
Total Equity
  3.5000   4.5000   5.6000   4.9000   5.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.9000   8.7000   10.2000   8.7000   10.4000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  21.4000   23.1000   27.8000   24.5000   24.3000
Depreciation (total)
  .5000   .5000   .5000   .6000   .5000
Operating Result
  1.4000   1.4000   1.7000   -.8000   1.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.1000   1.3000   1.6000   -.8000   1
Income Taxes
  0.0000   .1000   .2000   .0400   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   1.2000   1.3000   -.9000   .8900

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.9000   1.2300   1.3100   -0.4300   0.4300
Dividend per Share
  0.0000   0.2000   0.2500   0.0000   0.1500

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.6000   1.3000   .8000   -1.5000   3.2000
Cash Flow from Investing Activities
  -.2000   -.6000   -.3000   -.2000   .4000
Cash Flow from Financing
  -1.3000   -.7000   -.2000   .6000   -.4000
Decrease / Increase in Cash
  .1000   0.0000   .3000   -1.1000   2.4000
Employees
  180   195   241   240   214