CAPSENSIXX AG INH O.N./ DE000A2G9M17 /
| 3/17/2023 5:36:09 PM | Chg. - | Volume | Bid10:19:37 AM | Ask10:19:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.200EUR | - | 2 Turnover: 30 |
15.000Bid Size: 325 | 15.400Ask Size: 325 | 51.45 mill.EUR | 0.00% | 22.73 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | 3.2000 | 2.2000 | ||||
| Intangible Assets | 6.2000 | 1.2000 | 1.5000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 11.2000 | 7.8000 | 8.8000 | ||||
| Current Assets | 25.1000 | 35 | 44.5000 | ||||
| Total Assets | 33.2000 | 42.2000 | 50.3000 | ||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 15.5000 | 23.6000 | 30.8000 | ||||
| Share Capital | 3.4000 | 3.4300 | 3.4300 | ||||
| Total Equity | 11.1000 | 11.7000 | 12.1000 | ||||
| Minority Interests | 6.5000 | 6.9000 | 7.3000 | ||||
| Total liabilities equity | 33.2000 | 42.2000 | 50.3000 | ||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 115.7000 | 112.2000 | 110.3000 | ||||
| Depreciation (total) | 1.5000 | 2.6000 | 2 | ||||
| Operating Result | 6.3000 | 7.3000 | 6.8000 | ||||
| Interest Income | .0100 | .2000 | .3000 | ||||
| Income Before Taxes | 6.3000 | 7.4000 | 6.5000 | ||||
| Income Taxes | 2.1000 | 2.3000 | 1.9000 | ||||
| Minority Interests Profit | -2.9000 | -2.7000 | -2.4000 | ||||
| Net Income | 1.3000 | 2.4000 | 2.3000 | ||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.8000 | .7000 | 6.1000 | ||||
| Cash Flow from Investing Activities | -2.7000 | -.8000 | -.7000 | ||||
| Cash Flow from Financing | 3.1000 | -3.3000 | -4.4000 | ||||
| Decrease / Increase in Cash | 6.3000 | -3.4000 | .9000 | ||||
| Employees | 87 | 104 | 90 | ||||