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

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .0500   .0500   .0800   .1000   .1000
Intangible Assets
  .7000   1   2.4000   3.6000   2.3000
Long-Term Investments
  .0300   .5000   .0100   .0100   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0800   .3000   .1000   .2000   .2000
Accounts Receivable
  .4000   .7000   1.2000   1.6000   5.1000
Cash and Cash Equivalents
  .0100   .0700   .3000   2.5000   .2000
Current Assets
  .5000   1.3000   1.8000   4.2000   6.6000
Total Assets
  2.3000   4.7000   6.9000   18.8000   19.5000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.7000   1.9000   3.4000   13.7000   13.4000
Share Capital
  6.3550   7.9140   8.1640   8.3740   8.4530
Total Equity
  .5000   2.3000   3.5000   4.6000   6
Minority Interests
  0.0000   0.0000   0.0000   .4000   .5000
Total liabilities equity
  2.3000   4.7000   6.9000   18.8000   19.5000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  1.8000   4.9000   7.9000   14.8000   22.5000
Depreciation (total)
  .2000   .4000   .7000   1.4000   1.2000
Operating Result
  -1.4000   -1.2000   .8000   .6000   1.3000
Interest Income
  -.0300   -.2000   -.0500   -.2000   -.3900
Income Before Taxes
  -1.5000   -1.4000   .8000   .4000   .9000
Income Taxes
  -.9000   -1   .2000   -1   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   -.4000   .6000   1.3000   1.3000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  -0.0829   -0.0506   0.0768   0.1555   0.1474
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   1.1000   1.2000   -.6000
Cash Flow from Investing Activities
  -   -   -1.8000   -3.7000   -4.4000
Cash Flow from Financing
  -   -   .8000   5.9000   2.7000
Decrease / Increase in Cash
  -   -   .2000   2.3000   -2.4000
Employees
  27   64   72   104   141