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2INVEST AG NA O.N./  DE000A3H3L44  /

Xetra
2024-05-03  12:43:49 PM Chg. -0.100 Volume Bid1:17:23 PM Ask1:17:23 PM Market Capitalization Dividend Y. P/E Ratio
8.600EUR -1.15% 888
Turnover: 7,636.800		 8.500Bid Size: 569 8.750Ask Size: 569 49.43 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .2000   .3000   1   2.1000   2
Intangible Assets
  1.7000   1.8000   6.9000   11.3000   15.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.4000   8.6000   31.7000   44   51.8000
Inventories
  .0200   .1000   1.1000   1.2000   2
Accounts Receivable
  .0400   .2000   .8000   1.7000   2.6000
Cash and Cash Equivalents
  3.8000   4.6000   3.8000   2   6.2000
Current Assets
  4.1000   5.4000   6.3000   6   12.4000
Total Assets
  12.5000   14   38   50   64.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .3000   .3000   .7000   .8000   1.5000
Long-term debt
  2.9000   1.9000   2.3000   3.9000   7.5000
Liabilities to Banks
  2.9000   2.1000   2.7000   5.7000   10.7000
Provisions
  -   -   1.2000   1.4000   2.4000
Liabilities
  5.2000   3.6000   6.6000   9.9000   17.7000
Share Capital
  10.8000   16.5000   37.3000   46.9340   51.4110
Total Equity
  8.3000   10.4000   31.4000   40   46.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.5000   14   38   50   64.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  .4000   .6000   1.8000   7.8000   13.1000
Depreciation (total)
  .3000   .1000   -   -   -
Operating Result
  -3.3000   -3.9000   -4   -4.1000   -.6000
Interest Income
  -.1800   -.1800   -.1000   -.1900   .1000
Income Before Taxes
  -3.3000   -4   -4.1000   -4.2000   -.5000
Income Taxes
  .2000   0.0000   .2000   -1   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.8000   -4   -4.4000   -3.3000   -.3000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -3.0000   -2.7270   -1.8180   -0.7270   -0.0910
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   -3.8000   -3.2000   -2.9000   -.2000
Cash Flow from Investing Activities
  -.6000   -.5000   -1.8000   -9.3000   -6.7000
Cash Flow from Financing
  5.4000   4.7000   4.2000   10.4000   11.2000
Decrease / Increase in Cash
  1.2000   .4000   .0100   -1.8000   4.3000
Employees
  25   20   47   89   113