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THE NAGA GROUP AG NA O.N./  DE000A161NR7  /

Xetra
2024-04-19  5:36:25 PM Chg. -0.030 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
0.830EUR -3.49% 5,700
Turnover: 4,745.500		 -Bid Size: - -Ask Size: - 34.9 mill.EUR 0.00% 27.67

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .1000   .2000   .2000   .5000
Intangible Assets
  15.7000   110.5000   108.8000   112.3000
Long-Term Investments
  .2000   .3000   .2000   .1000
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  8.7000   3.7000   3.2000   5.2000
Current Assets
  18.7000   11.8000   9.3000   16.3000
Total Assets
  34.7000   124.2000   119   129.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  7   4.8000   13.6000   18
Share Capital
  21.0080   40.2040   40.2040   42.0500
Total Equity
  27.7000   119.5000   105.3000   111.8000
Minority Interests
  -.0400   .4000   -1.1000   -.4000
Total liabilities equity
  34.7000   124.2000   119   129.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  12.8000   16.1000   6.2000   24.4000
Depreciation (total)
  4.8000   5.1000   3   3.8000
Operating Result
  -1.9000   -4.8000   -12.2000   2.8000
Interest Income
  -.2000   -.1800   -.0930   -.6700
Income Before Taxes
  -2.1000   -5   -12.3000   2.1000
Income Taxes
  .1000   -.9000   1.1000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  -2.2000   -4.1000   -13.4000   2

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.1400   -0.1100   -0.3300   0.0300
Dividend per Share
  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
Cash Flow from Operating Activities
  -4.2000   -2.9000   -2.4000   3.7000
Cash Flow from Investing Activities
  -1.6000   -2.1000   -1   -7.3000
Cash Flow from Financing
  9.9000   0.0000   2.9000   5.7000
Decrease / Increase in Cash
  4.1000   -5   -.5000   2.1000
Employees
  22   92   75   112