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ELUMEO SE/  DE000A11Q059  /

Xetra
2024-04-15  5:36:10 PM Chg. -0.060 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
2.300EUR -2.54% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.1 mill.EUR 0.00% 1.30

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  11.7000   11.2000   9.4000   2.2000   4.5000
Intangible Assets
  1   .9000   .8000   .6000   .5000
Long-Term Investments
  .4000   .5000   .4000   .4000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  40.4000   38.9000   33.5000   20.5000   13.4000
Accounts Receivable
  2.2000   3.5000   3   1.4000   1.4000
Cash and Cash Equivalents
  13.6000   1.8000   1.5000   2.6000   .9000
Current Assets
  58.3000   45.9000   40   25.5000   16.2000
Total Assets
  76.2000   62.1000   54.7000   28.8000   21.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  7.4000   6.2000   7.3000   9   5.6000
Long-term debt
  12.8000   4.6000   3.7000   -   2.6000
Liabilities to Banks
  14.6000   13.8000   11.6000   2.3000   3.4000
Provisions
  .5000   .6000   .7000   7.5000   4.5000
Liabilities
  25.1000   23.1000   22.7000   22.1000   17.5000
Share Capital
  5.5000   5.5000   5.5000   5.5000   5.5000
Total Equity
  51.1000   39   32   6.7000   4.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76.2000   62.1000   54.7000   28.8000   21.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  72.6000   71.5000   67.6000   51.1000   44.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8.7000   -13.5000   -1.6000   -18.4000   -2.3000
Interest Income
  -.3000   -.5980   -.6000   -.1960   -.2000
Income Before Taxes
  -9   -14.1000   -2.2000   -18.6000   -2.6000
Income Taxes
  -.0700   1.4000   .0700   1.9000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.9000   -15.5000   -2.2000   -27.4000   -2.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -1.8800   -2.8200   -1.1000   -4.9800   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -26.9000   -9.9000   5.2000   -6.3000   .8000
Cash Flow from Investing Activities
  -9.8000   -1   -.2000   -.5000   -.2000
Cash Flow from Financing
  47.6000   -.7000   -2   -3.3000   -2.2000
Decrease / Increase in Cash
  10.9000   -11.6000   -.3000   .4000   -1.6000
Employees
  1,239   1,179   1,144   280   264