2024-04-17  8:01:14 AM Chg. 0.0000 Volume Bid7:10:34 PM Ask7:10:34 PM Market Capitalization Dividend Y. P/E Ratio
1.3000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.32 mill.EUR 0.00% 130.00

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .0400   .0600   .0500   .0500   .0600
Intangible Assets
  .2000   .5000   .4000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .5000   1   .5000   .5000   .4000
Inventories
  .0100   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   1.5000   .9000   .8000   .7000
Cash and Cash Equivalents
  1.3000   .8000   1.3000   1.8000   2.2000
Current Assets
  3.6000   3.2000   2.2000   2.6000   2.9000
Total Assets
  4.2000   4.2000   2.9000   3.1000   3.4000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.7000   3.5000   1.9000   1.7000   1.4000
Share Capital
  4.0940   4.0940   4.0940   4.0940   4.0940
Total Equity
  .5000   .7000   1   1.4000   2
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4.2000   4.2000   2.9000   3.1000   3.4000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  5.3000   12.1000   10.5000   10.1000   8.9000
Depreciation (total)
  .1000   .2000   .1000   .1000   .1000
Operating Result
  .0900   .2000   .3000   .5000   .6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .0780   .2000   .3000   .5000   .6000
Income Taxes
  .0030   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0760   .2000   .3000   .5000   .6000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.0185   0.0538   0.0641   0.1111   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  .6000   .2000   .8000   .5000   .4000
Cash Flow from Investing Activities
  -.3000   -.7000   -.3000   -.0300   -.0300
Cash Flow from Financing
  -.0100   -.0500   -.0400   -.0200   0.0000
Decrease / Increase in Cash
  .3000   -.5000   .5000   .5000   .4000
Employees
  71   183   146   111   88