SHS VIVEON AG/ DE000A0XFWK2 /
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
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 |
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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 |