CO.DON AG INH. O.N./ DE000A3E5C08 /
| 2024-05-22 10:31:52 AM | Chg. - | Volume | Bid8:04:50 AM | Ask8:04:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 1,300 Turnover: 23.4000 |
0.0140Bid Size: 145,138 | 0.0250Ask Size: 47,248 | 481,014EUR | 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 | .9000 | 1.4000 | 1.4000 | 5.1000 | 11.8000 | ||||||
| Intangible Assets | .2000 | .1000 | .1000 | .1000 | .5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .1000 | .1000 | .4000 | .2000 | ||||||
| Accounts Receivable | .4000 | .4000 | .5000 | .6000 | 1 | ||||||
| Cash and Cash Equivalents | 4.3000 | 5.7000 | 2 | 2.6000 | 10.2000 | ||||||
| Current Assets | 5 | 6.6000 | 2.7000 | 13.8000 | 12 | ||||||
| Total Assets | 6.1000 | 8.1000 | 4.2000 | 18.9000 | 27.4000 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.8000 | 1.7000 | 1.5000 | 2.8000 | 14.8000 | ||||||
| Share Capital | 13.7000 | 16.2170 | 16.2170 | 19.4610 | 19.9810 | ||||||
| Total Equity | 4.3000 | 6.4000 | 2.8000 | 16.2000 | 12.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6.1000 | 8.1000 | 4.2000 | 18.9000 | 27.4000 | ||||||
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 | 4.5000 | 5.1000 | 5.6000 | 6 | 5.7000 | ||||||
| Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .7000 | ||||||
| Operating Result | -2.5000 | -2.9000 | -3.6000 | -7 | -8.6000 | ||||||
| Interest Income | -.0100 | -.0040 | - | -.0700 | 3.6000 | ||||||
| Income Before Taxes | -2.5000 | -2.9000 | -3.6000 | -7.1000 | -5 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -2.5000 | -2.9000 | -3.7000 | -7.1000 | -6.3000 | ||||||
Per Share
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.8000 | -3 | -3.6000 | -5.9000 | -8.1000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -1.3000 | -.2000 | -4 | -7.4000 | ||||||
| Cash Flow from Financing | 5 | 5.8000 | .0200 | 20.5000 | 1.3200 | ||||||
| Decrease / Increase in Cash | 3.1000 | 1.5000 | -3.8000 | 10.6000 | -2.4000 | ||||||
| Employees | 59 | 63 | 77 | 92 | 92 | ||||||
