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

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0600   .0300
Intangible Assets
  .2000   .2000   .2000   .2000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   .2000
Accounts Receivable
  2.1000   2.3000   .6000   1   .8000
Cash and Cash Equivalents
  1   .6000   .1000   .0900   .0800
Current Assets
  4.6000   4.4000   .7000   1.3000   .8000
Total Assets
  5   5.4000   1.4000   1.5000   1.6000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.6000   2.7000   1.3000   1.3000   1.6000
Share Capital
  2.7000   3.4000   3.7000   4.9650   5.2650
Total Equity
  2.4000   2.6000   0.0000   .3000   0.0000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5   5.4000   1.4000   1.5000   1.6000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  16.4000   18.6000   6.9000   4.8000   3
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.4000   -1.5000   -3.6000   -.7000   -.8000
Interest Income
  -   -   -   -   -.0100
Income Before Taxes
  -.4000   -1.5000   -3.6000   -.8000   -.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   -1.5000   -3.5000   -.7720   -.8500

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  -0.1500   -0.4400   -0.9600   -0.1555   -0.1614
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.5000   -2   -1.3000   -1.4000   -.5000
Cash Flow from Investing Activities
  -.1000   -.1000   .1000   .0600   -.3000
Cash Flow from Financing
  1.3000   1.8000   .7000   1.3000   .7000
Decrease / Increase in Cash
  .7000   -.4000   -.5000   0.0000   .0200
Employees
  32   35   40   37   27