12/4/2020  9:02:20 AM Chg. +0.0200 Volume Bid11:28:46 AM Ask11:28:46 AM Market Capitalization Dividend Y. P/E Ratio
1.2100EUR +1.68% 60
Turnover: 72.6000
1.2100Bid Size: 1,900 1.2300Ask Size: 1,500 29.4 mill.EUR 0.00% -

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  1.4000   1.4000   5.1000   11.8000   14.5000
Intangible Assets
  .1000   .1000   .1000   .5000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .4000   .2000   .5000
Accounts Receivable
  .4000   .5000   .6000   1   1.3000
Cash and Cash Equivalents
  5.7000   2   2.6000   10.2000   4
Current Assets
  6.6000   2.7000   13.8000   12   6.4000
Total Assets
  8.1000   4.2000   18.9000   27.4000   24.8000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
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
  1.7000   1.5000   2.8000   14.8000   13.3000
Share Capital
  16.2170   16.2170   19.4610   19.9810   24.2960
Total Equity
  6.4000   2.8000   16.2000   12.7000   11.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.1000   4.2000   18.9000   27.4000   24.8000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  5.1000   5.6000   6   5.7000   6.9000
Depreciation (total)
  .2000   .2000   .2000   .7000   .8000
Operating Result
  -2.9000   -3.6000   -7   -8.6000   -9.4000
Interest Income
  -.0040   -   -.0700   3.6000   -3.7000
Income Before Taxes
  -2.9000   -3.6000   -7.1000   -5   -13.2000
Income Taxes
  0.0000   0.0000   0.0000   1.3000   -.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.9000   -3.7000   -7.1000   -6.3000   -12.6000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  -0.1767   -0.2251   -0.3625   -0.3200   -0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3   -3.6000   -5.9000   -8.1000   -9.5000
Cash Flow from Investing Activities
  -1.3000   -.2000   -4   -7.4000   -3.9000
Cash Flow from Financing
  5.8000   .0200   20.5000   1.3200   7.2000
Decrease / Increase in Cash
  1.5000   -3.8000   10.6000   -2.4000   -6.2000
Employees
  63   77   92   92   109