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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .2000   .2000   .3000   1   2.1000
Intangible Assets
  1.6000   1.7000   1.8000   6.9000   11.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.8000   8.4000   8.6000   31.7000   44
Inventories
  .0100   .0200   .1000   1.1000   1.2000
Accounts Receivable
  .0600   .0400   .2000   .8000   1.7000
Cash and Cash Equivalents
  2.2000   3.8000   4.6000   3.8000   2
Current Assets
  2.5000   4.1000   5.4000   6.3000   6
Total Assets
  11.3000   12.5000   14   38   50

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .5000   .3000   .3000   .7000   .8000
Long-term debt
  2.8000   2.9000   1.9000   2.3000   3.9000
Liabilities to Banks
  2.8000   2.9000   2.1000   2.7000   5.7000
Provisions
  .3000   -   -   1.2000   1.4000
Liabilities
  5.4000   5.2000   3.6000   6.6000   9.9000
Share Capital
  10.5000   10.8000   16.5000   37.3000   46.9340
Total Equity
  6   8.3000   10.4000   31.4000   40
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11.3000   12.5000   14   38   50

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  .5000   .4000   .6000   1.8000   7.8000
Depreciation (total)
  .6000   .3000   .1000   -   -
Operating Result
  -4.3000   -3.3000   -3.9000   -4   -4.1000
Interest Income
  -.1900   -.1800   -.1800   -.1000   -.1900
Income Before Taxes
  -4.5000   -3.3000   -4   -4.1000   -4.2000
Income Taxes
  -1.3000   .2000   0.0000   .2000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.2000   -3.8000   -4   -4.4000   -3.3000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -3.0910   -3.0000   -2.7270   -1.8180   -0.7270
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -3.6000   -3.5000   -3.8000   -3.2000   -2.9000
Cash Flow from Investing Activities
  -.1000   -.6000   -.5000   -1.8000   -9.3000
Cash Flow from Financing
  5.5000   5.4000   4.7000   4.2000   10.4000
Decrease / Increase in Cash
  1.7000   1.2000   .4000   .0100   -1.8000
Employees
  22   25   20   47   89