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2INVEST AG NA O.N./  DE000A3H3L44  /

Xetra
2024-04-19  5:36:02 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
8.650EUR 0.00% 500
Turnover: 4,275		 -Bid Size: - -Ask Size: - 49.72 mill.EUR 0.00% -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  2.1000   2   1.5000   .0100   0.0000
Intangible Assets
  11.3000   15.6000   1.8000   .0100   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   4.5000   15.6000
Fixed Assets
  44   51.8000   3.6000   4.5000   15.6000
Inventories
  1.2000   2   .4000   0.0000   0.0000
Accounts Receivable
  1.7000   2.6000   .6000   14.7000   24.7000
Cash and Cash Equivalents
  2   6.2000   1   47.2000   7.7000
Current Assets
  6   12.4000   58.6000   81   71.8000
Total Assets
  50   64.2000   62.3000   85.6000   87.4000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .8000   1.5000   .3000   0.0000   0.0000
Long-term debt
  3.9000   7.5000   1.5000   -   -
Liabilities to Banks
  5.7000   10.7000   2.8000   0.0000   0.0000
Provisions
  1.4000   2.4000   -   -   -
Liabilities
  9.9000   17.7000   14.1000   1.1000   4.7000
Share Capital
  46.9340   51.4110   52.3100   51.7330   5.7480
Total Equity
  40   46.5000   48.1000   84.5000   82.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50   64.2000   62.3000   85.6000   87.4000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  7.8000   13.1000   1.1000   .0700   0.0000
Depreciation (total)
  -   -   -   .0100   3.6000
Operating Result
  -4.1000   -.6000   -3.8000   56.3000   -1.8000
Interest Income
  -.1900   .1000   -.3000   -1.2000   -
Income Before Taxes
  -4.2000   -.5000   -4.1000   55.1000   -1.9000
Income Taxes
  -1   -.2000   -.3000   0.0000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.3000   -.3000   -3.8000   55.1000   -1.9000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.7270   -0.0910   -0.4550   1.0638   -0.3286
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   -.2000   1.1000   -7.8000   -33
Cash Flow from Investing Activities
  -9.3000   -6.7000   -.9000   63.8000   -10.7000
Cash Flow from Financing
  10.4000   11.2000   -2.9000   -8.9000   4.2000
Decrease / Increase in Cash
  -1.8000   4.3000   -2.7000   47.1000   39.4000
Employees
  89   113   101   2   2