2024-05-22  8:02:13 AM Chg. -0.0095 Volume Bid9:03:50 AM Ask9:03:50 AM Market Capitalization Dividend Y. P/E Ratio
0.0180EUR -34.55% 500
Turnover: 9
0.0180Bid Size: 5,516 0.0250Ask Size: 47,248 481,014EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .9000   .9000   1.4000   1.4000   5.1000
Intangible Assets
  .2000   .2000   .1000   .1000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0900   .1000   .1000   .1000   .4000
Accounts Receivable
  .5000   .4000   .4000   .5000   .6000
Cash and Cash Equivalents
  1.2000   4.3000   5.7000   2   2.6000
Current Assets
  2.3000   5   6.6000   2.7000   13.8000
Total Assets
  3.4000   6.1000   8.1000   4.2000   18.9000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
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
  1.6000   1.8000   1.7000   1.5000   2.8000
Share Capital
  11.1000   13.7000   16.2170   16.2170   19.4610
Total Equity
  1.8000   4.3000   6.4000   2.8000   16.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.4000   6.1000   8.1000   4.2000   18.9000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  3.6000   4.5000   5.1000   5.6000   6
Depreciation (total)
  .2000   .2000   .2000   .2000   .2000
Operating Result
  -2.7000   -2.5000   -2.9000   -3.6000   -7
Interest Income
  -.0200   -.0100   -.0040   -   -.0700
Income Before Taxes
  -2.7000   -2.5000   -2.9000   -3.6000   -7.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.7000   -2.5000   -2.9000   -3.7000   -7.1000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.2416   -0.1817   -0.1767   -0.2251   -0.3625
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   -1.8000   -3   -3.6000   -5.9000
Cash Flow from Investing Activities
  -.6000   -.1000   -1.3000   -.2000   -4
Cash Flow from Financing
  .5000   5   5.8000   .0200   20.5000
Decrease / Increase in Cash
  -1.6000   3.1000   1.5000   -3.8000   10.6000
Employees
  52   59   63   77   92