11/20/2019  5:36:02 PM Chg. -0.006 Volume Bid11/20/2019 Ask11/20/2019 Market Capitalization Dividend Y. P/E Ratio
1.928EUR -0.31% 31,283
Turnover: 60,194.464
-Bid Size: - -Ask Size: - 101.57 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
  3.3000   5.5000   .3000   .3000   .4000
Intangible Assets
  7.8000   8   5.8000   3.9000   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.5000   20.5000   7.5000   4.8000   2.8000
Inventories
  4.1000   4.6000   2.4000   1.6000   1.9000
Accounts Receivable
  1.6000   5.3000   1.6000   .8000   1.8000
Cash and Cash Equivalents
  1.7000   1.4000   .5000   .4000   .2000
Current Assets
  8.3000   13   5.7000   3.2000   4.9000
Total Assets
  22   33.7000   13.4000   8.7000   10.1000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.7000   19.5000   8.9000   8.8000   10.1000
Share Capital
  32.3000   46.1000   27.6000   15.2000   18.4000
Total Equity
  12.3000   14.2000   4.5000   0.0000   0.0000
Minority Interests
  0.0000   0.0000   0.0000   .6000   2.2000
Total liabilities equity
  22   33.7000   13.4000   8.7000   10.1000

 

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
  29.2000   26.8000   38.2000   9.8000   6.2000
Depreciation (total)
  10.2000   7.4000   9.5000   2.7000   2.4000
Operating Result
  -8.3000   -11.5000   -9.7000   -7.8000   -9.2000
Interest Income
  -.4000   -.8000   -.8000   -.1300   -.2980
Income Before Taxes
  -8.7000   -12.3000   -10.5000   -7.9000   -9.5000
Income Taxes
  -1   .8000   -1   .6000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.8000   -13.2000   -9.5000   -8.5000   -9.2000

 

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
  -0.2405   -0.2863   -0.3109   -0.5600   -0.5000
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
  .7000   -2.1000   -1.1000   -4   -8.1000
Cash Flow from Investing Activities
  -.6000   2.3000   -.3000   .0300   -.3000
Cash Flow from Financing
  .6000   1.9000   1   4.3000   8.4000
Decrease / Increase in Cash
  .7000   2.1000   -.5000   .2000   .0600
Employees
  74   380   315   49   53