5/27/2022  5:36:04 PM Chg. +0.096 Volume Bid5/27/2022 Ask5/27/2022 Market Capitalization Dividend Y. P/E Ratio
0.976EUR +10.91% 12,366
Turnover: 11,864.296
-Bid Size: - -Ask Size: - 40.23 mill.EUR 0.00% -

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  1.4000   5.1000   11.8000   14.5000   14.5000
Intangible Assets
  .1000   .1000   .5000   1   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .4000   .2000   .5000   .5000
Accounts Receivable
  .5000   .6000   1   1.3000   1.3000
Cash and Cash Equivalents
  2   2.6000   10.2000   4   9.1000
Current Assets
  2.7000   13.8000   12   6.4000   11.3000
Total Assets
  4.2000   18.9000   27.4000   24.8000   29

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   .6000
Long-term debt
  -   -   -   -   3.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   3.8000
Provisions
  -   -   -   -   .0600
Liabilities
  1.5000   2.8000   14.8000   13.3000   8.4000
Share Capital
  16.2170   19.4610   19.9810   24.2960   43.7290
Total Equity
  2.8000   16.2000   12.7000   11.5000   20.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.2000   18.9000   27.4000   24.8000   29

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  5.6000   6   5.7000   6.9000   6.2000
Depreciation (total)
  .2000   .2000   .7000   .8000   .9000
Operating Result
  -3.6000   -7   -8.6000   -9.4000   -11
Interest Income
  -   -.0700   3.6000   -3.7000   -3.6000
Income Before Taxes
  -3.6000   -7.1000   -5   -13.2000   -14.6000
Income Taxes
  0.0000   0.0000   1.3000   -.5000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.7000   -7.1000   -6.3000   -12.6000   -13.9000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  -0.2251   -0.3625   -0.3200   -0.5900   -0.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.6000   -5.9000   -8.1000   -9.5000   -9.5000
Cash Flow from Investing Activities
  -.2000   -4   -7.4000   -3.9000   -.7000
Cash Flow from Financing
  .0200   20.5000   1.3200   7.2000   15.2000
Decrease / Increase in Cash
  -3.8000   10.6000   -2.4000   -6.2000   5.1000
Employees
  77   92   92   109   120