2024-05-03  5:36:26 PM Chg. -0.025 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
0.750EUR -3.23% 800
Turnover: 608
-Bid Size: - -Ask Size: - 7.39 mill.EUR 0.00% -

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .0500   .0800   .1000   .1000   .2000
Intangible Assets
  1   2.4000   3.6000   2.3000   2.6000
Long-Term Investments
  .5000   .0100   .0100   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .1000   .2000   .2000   .0400
Accounts Receivable
  .7000   1.2000   1.6000   5.1000   5
Cash and Cash Equivalents
  .0700   .3000   2.5000   .2000   .0500
Current Assets
  1.3000   1.8000   4.2000   6.6000   5.4000
Total Assets
  4.7000   6.9000   18.8000   19.5000   19.3000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.9000   3.4000   13.7000   13.4000   13
Share Capital
  7.9140   8.1640   8.3740   8.4530   8.9420
Total Equity
  2.3000   3.5000   4.6000   6   6.3000
Minority Interests
  0.0000   0.0000   .4000   .5000   .3000
Total liabilities equity
  4.7000   6.9000   18.8000   19.5000   19.3000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  4.9000   7.9000   14.8000   22.5000   21.5000
Depreciation (total)
  .4000   .7000   1.4000   1.2000   1.3000
Operating Result
  -1.2000   .8000   .6000   1.3000   .1000
Interest Income
  -.2000   -.0500   -.2000   -.3900   -.3000
Income Before Taxes
  -1.4000   .8000   .4000   .9000   -.3000
Income Taxes
  -1   .2000   -1   -.3000   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   .6000   1.3000   1.3000   -.3000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  -0.0506   0.0768   0.1555   0.1474   -0.0306
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   1.1000   1.2000   -.6000   1.6000
Cash Flow from Investing Activities
  -   -1.8000   -3.7000   -4.4000   -2
Cash Flow from Financing
  -   .8000   5.9000   2.7000   .3000
Decrease / Increase in Cash
  -   .2000   2.3000   -2.4000   -.1000
Employees
  64   72   104   141   134