OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ENDOR AG/  DE0005491666  /

Berlin
2024-04-25  7:50:03 PM Chg. -0.790 Volume Bid8:59:19 PM Ask8:59:19 PM Market Capitalization Dividend Y. P/E Ratio
0.610EUR -56.43% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 21.39 mill.EUR - 6.90

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .4000   .4000   .8000   2.5000   7.2000
Intangible Assets
  1.9000   2.9000   3.8000   5.5000   8.5000
Long-Term Investments
  .0300   .0300   .0090   .0300   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4   4.6000   12   20.5000   18.8000
Accounts Receivable
  .0700   .2000   .5000   .4000   .2000
Cash and Cash Equivalents
  .5000   .4000   .3000   11.1000   14.5000
Current Assets
  5.8000   7.2000   18.9000   49.6000   52.9000
Total Assets
  8.5000   10.9000   23.8000   58.1000   70.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.4000   5.8000   14.6000   32.9000   54
Share Capital
  1.8610   1.8610   1.9370   1.9370   15.4980
Total Equity
  4.1000   5.1000   9.2000   25.1000   16.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.5000   10.9000   23.8000   58.1000   70.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  17.2000   20.4000   35.8000   88.1000   81.3000
Depreciation (total)
  1   .7000   1.1000   1.4000   2.1000
Operating Result
  1.8000   1.2000   6   23.4000   6.6000
Interest Income
  -.2000   -.2000   -.4000   -.3000   -.4000
Income Before Taxes
  1.6000   1   5.6000   23   6.4000
Income Taxes
  .0300   .0600   1.6000   7.1000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   .9000   4   16   3.1000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1060   0.0610   0.2570   1.0300   0.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   5.9000   4.1000
Cash Flow from Investing Activities
  -   -   -   -4.7000   -7.6000
Cash Flow from Financing
  -   -   -   10.4000   .7000
Decrease / Increase in Cash
  -   -   -   11.6000   -2.8000
Employees
  36   47   70   113   185