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VEGANZ GROUP AG INH. O.N./  DE000A3E5ED2  /

Xetra
2024-04-24  5:36:09 PM Chg. -0.100 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
14.200EUR -0.70% 1,729
Turnover: 24,547.350		 -Bid Size: - -Ask Size: - 17.92 mill.EUR 0.00% -

Assets

 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .4000   .8000
Intangible Assets
  12.6000   11.6000
Long-Term Investments
  .8000   .8000
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  2.1000   3.5000
Cash and Cash Equivalents
  .1000   28.7000
Current Assets
  6.2000   37.5000
Total Assets
  24.9000   50.7000

 

Liabilities

 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  24.9000   23.7000
Share Capital
  .6680   1.2230
Total Equity
  0.0000   27
Minority Interests
  -   -
Total liabilities equity
  24.9000   50.7000

 

Income Statement

 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  26.8000   30.4000
Depreciation (total)
  1   1
Operating Result
  -4.3000   -10
Interest Income
  -.8900   -2.7000
Income Before Taxes
  -4.7000   -13
Income Taxes
  0.0000   .3000
Minority Interests Profit
  -   -
Net Income
  -4.9000   -13.3000

 

Per Share

 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -   -10.8800
Dividend per Share
  0.0000   0.0000

 

Cash Flow

 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3   -13.2000
Cash Flow from Investing Activities
  4.8000   -.2000
Cash Flow from Financing
  4.8000   44.1000
Decrease / Increase in Cash
  1.5000   30.6000
Employees
  64   99