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11 88 0 SOLUTIONS AG/  DE0005118806  /

Turquoise
2022-07-04  12:00:00 AM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.29EUR -1.53% 2,002
Turnover: -		 -Bid Size: - -Ask Size: - 17.07 mill.EUR 0.00% 17.13

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.2000   1   .9000   1   .8000
Intangible Assets
  3.6000   5.3000   6.1000   6.7000   6.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.2000   6.9000   13.2000   17.3000   17
Inventories
  -   -   -   -   -
Accounts Receivable
  9.7000   9.3000   8.7000   9.6000   9.3000
Cash and Cash Equivalents
  .7000   .8000   4.1000   2.9000   1.3000
Current Assets
  17.9000   12.6000   14.2000   14.1000   11.9000
Total Assets
  26.1000   19.6000   27.3000   31.4000   29

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .4000   .5000   1.3000   .7000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   .7400   1.9400   1.4000   .6000
Liabilities
  12.2000   12   20   21.6000   18.1000
Share Capital
  19.1110   19.1110   21.0220   24.9150   24.9150
Total Equity
  14   7.6000   7.4000   9.8000   10.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.1000   19.6000   27.3000   31.4000   29

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  41.3000   42.9000   47.7000   50.8000   56.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.1000   -3   -2.1000   -2.7000   -.3000
Interest Income
  .1700   .0100   -.3700   -.0100   -.0200
Income Before Taxes
  -9.9000   -3   -2.4000   -3   -.3000
Income Taxes
  .0100   0.0000   0.0000   0.0000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.6000   -3.1000   -3.2000   -2.3000   1

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.5000   -0.1600   -0.1600   -0.1000   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.5000   1.3000   4.4000   2.5000   4.2000
Cash Flow from Investing Activities
  2.4000   -1.1000   -3.2000   -3.6000   -4.1000
Cash Flow from Financing
  -.2000   .0800   2.1000   -.0500   -1.7000
Decrease / Increase in Cash
  -.3000   .3000   3.3000   -1.2000   -1.6000
Employees
  624   575   554   608   560