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SHS VIVEON AG/  DE000A0XFWK2  /

Xetra
2024-05-22  5:36:02 PM Chg. 0.000 Volume Bid2024-05-22 Ask2024-05-22 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 1,200
Turnover: 3,576		 -Bid Size: - -Ask Size: - 6.3 mill.EUR - 24.33

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .6000   .6000   .4000
Intangible Assets
  1.8000   1.6000   .1000   .1000   .0300
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   .0300
Fixed Assets
  2.4000   2   2.1000   2.2000   1.9000
Inventories
  .5000   .4000   .5000   .3000   .3000
Accounts Receivable
  4.3000   2.5000   3.2000   4.7000   4.4000
Cash and Cash Equivalents
  1.9000   2   2   2.3000   1.2000
Current Assets
  7.7000   5.8000   6.6000   8   6.8000
Total Assets
  10   7.9000   8.7000   10.2000   8.7000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
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
  9   4.4000   4.2000   4.6000   3.8000
Share Capital
  .8000   1   1   1   2.1000
Total Equity
  1   3.5000   4.5000   5.6000   4.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10   7.9000   8.7000   10.2000   8.7000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  25.3000   21.4000   23.1000   27.8000   24.5000
Depreciation (total)
  .5000   .5000   .5000   .5000   .6000
Operating Result
  .4000   1.4000   1.4000   1.7000   -.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.4000   1.1000   1.3000   1.6000   -.8000
Income Taxes
  0.0000   0.0000   .1000   .2000   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.6000   .9000   1.2000   1.3000   -.9000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -3.2500   0.9000   1.2300   1.3100   -0.4300
Dividend per Share
  0.0000   0.0000   0.2000   0.2500   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.8000   1.6000   1.3000   .8000   -1.5000
Cash Flow from Investing Activities
  -.3000   -.2000   -.6000   -.3000   -.2000
Cash Flow from Financing
  3.4000   -1.3000   -.7000   -.2000   .6000
Decrease / Increase in Cash
  .3000   .1000   0.0000   .3000   -1.1000
Employees
  209   180   195   241   240