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CO.DON AG INH. O.N./  DE000A3E5C08  /

Frankfurt
2024-05-15  4:02:32 PM Chg. - Volume Bid9:58:00 PM Ask9:03:33 AM Market Capitalization Dividend Y. P/E Ratio
0.0275EUR - 4,314
Turnover: 118.6350		 -Bid Size: - -Ask Size: - 734,882.5000EUR 0.00% -

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .6000   .9000   .9000   1.4000   1.4000
Intangible Assets
  .1000   .2000   .2000   .1000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .0900   .1000   .1000   .1000
Accounts Receivable
  .6000   .5000   .4000   .4000   .5000
Cash and Cash Equivalents
  2.8000   1.2000   4.3000   5.7000   2
Current Assets
  4.3000   2.3000   5   6.6000   2.7000
Total Assets
  5.2000   3.4000   6.1000   8.1000   4.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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
  1.1000   1.6000   1.8000   1.7000   1.5000
Share Capital
  10.7000   11.1000   13.7000   16.2170   16.2170
Total Equity
  4   1.8000   4.3000   6.4000   2.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.2000   3.4000   6.1000   8.1000   4.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  2.7000   3.6000   4.5000   5.1000   5.6000
Depreciation (total)
  .1000   .2000   .2000   .2000   .2000
Operating Result
  -2.4000   -2.7000   -2.5000   -2.9000   -3.6000
Interest Income
  -   -.0200   -.0100   -.0040   -
Income Before Taxes
  -2.4000   -2.7000   -2.5000   -2.9000   -3.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.4000   -2.7000   -2.5000   -2.9000   -3.7000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.2233   -0.2416   -0.1817   -0.1767   -0.2251
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.3000   -1.6000   -1.8000   -3   -3.6000
Cash Flow from Investing Activities
  -.1000   -.6000   -.1000   -1.3000   -.2000
Cash Flow from Financing
  3.9000   .5000   5   5.8000   .0200
Decrease / Increase in Cash
  1.5000   -1.6000   3.1000   1.5000   -3.8000
Employees
  45   52   59   63   77