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NETFONDS AG VNA O.N./  DE000A1MME74  /

Xetra
2024-04-26  5:35:59 PM Chg. +0.200 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
47.200EUR +0.43% 632
Turnover: 29,985.200		 -Bid Size: - -Ask Size: - 104.6 mill.EUR 0.53% 11.97

Assets

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .6000   .7000   .7000   .5000
Intangible Assets
  2.2000   2.9000   4.3000   3.7000
Long-Term Investments
  1.5000   .9000   .8000   10.6000
Fixed Assets
  -   -   -   -
Inventories
  4.4000   15.1000   12.2000   0.0000
Accounts Receivable
  16   22.7000   28.1000   33.5000
Cash and Cash Equivalents
  5.4000   4   12.3000   4.8000
Current Assets
  27.2000   43   56.5000   45
Total Assets
  41.4000   56.3000   75.4000   68.7000

 

Liabilities

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  29.9000   45.6000   61.6000   46.5000
Share Capital
  2.1110   2.1110   2.2160   2.2140
Total Equity
  11.5000   10.7000   13.9000   22.2000
Minority Interests
  -.0200   -.1000   -.0500   .2000
Total liabilities equity
  41.4000   56.3000   75.4000   68.7000

 

Income Statement

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  93.6000   113.3000   143.3000   193.2000
Depreciation (total)
  1.6000   2.3000   2.4000   4
Operating Result
  -.2000   .2000   1.8000   11.7000
Interest Income
  -.1700   -.9000   -1.0800   -2.2000
Income Before Taxes
  -.3000   -.7000   .6000   9.5000
Income Taxes
  .4000   -.3000   .5000   .8000
Minority Interests Profit
  .0300   .1000   0.0000   0.0000
Net Income
  -.7000   -.4000   .0300   8.7000

 

Per Share

 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.3316   -0.1900   0.0135   3.9445
Dividend per Share
  0.1500   0.0000   0.1600   0.2500

 

Cash Flow

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -4.4000   -9.7000   5.2000   -17.8000
Cash Flow from Investing Activities
  -1.6000   -.7000   -8.7000   -12.2000
Cash Flow from Financing
  6.9000   9   11.8000   22.5000
Decrease / Increase in Cash
  .9000   -1.4000   8.3000   -7.5000
Employees
  194   214   269   287