CREDITSHELF AG INH O.N./ DE000A2LQUA5 /
| 2024-04-25 11:15:29 AM | Chg. 0.0000 | Volume | Bid11:21:45 AM | Ask11:21:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 400 Turnover: 220 |
0.5000Bid Size: 600 | 2.0000Ask Size: 200 | 748,000EUR | 0.00% | - |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .3000 | .2000 | .2000 | |||||
| Intangible Assets | 2.4000 | 3.9000 | 3.4000 | 3 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | .4000 | 1 | 1.4000 | 1.3000 | |||||
| Cash and Cash Equivalents | 12.4000 | 6.6000 | 3.8000 | 4.5000 | |||||
| Current Assets | 13.2000 | 7.9000 | 5.5000 | 6 | |||||
| Total Assets | 16.4000 | 13.1000 | 10.1000 | 10.2000 | |||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 1.9000 | 3.8000 | 3.7000 | |||||
| Long-term debt | .2000 | .1000 | .0500 | 2.5000 | |||||
| Liabilities to Banks | .4000 | .1700 | .1200 | 2.5800 | |||||
| Provisions | 1.5000 | 1.2200 | 1.1100 | 1 | |||||
| Liabilities | 5 | 4.6000 | 6.2000 | 8.3000 | |||||
| Share Capital | 1.3310 | 1.3530 | 1.3600 | 1.3760 | |||||
| Total Equity | 11.4000 | 8.5000 | 3.9000 | 1.9000 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 16.4000 | 13.1000 | 10.1000 | 10.2000 | |||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.4000 | 4.6000 | 4.9000 | 7.3000 | |||||
| Depreciation (total) | .3000 | .8000 | 1.2000 | 1.2000 | |||||
| Operating Result | -5.4000 | -5 | -5.3000 | -2.2000 | |||||
| Interest Income | -.0600 | .0500 | -.0100 | -.0800 | |||||
| Income Before Taxes | -5.4000 | -4.9000 | -5.4000 | -2.3000 | |||||
| Income Taxes | .9000 | .0700 | .0300 | .0010 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -6.3000 | -5 | -5.3000 | -2.3000 | |||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.2000 | -5.3000 | -2.5000 | -1 | |||||
| Cash Flow from Investing Activities | -1.8000 | -.4000 | -.2000 | -.3000 | |||||
| Cash Flow from Financing | 16.5000 | -.1000 | -.0900 | 2.2000 | |||||
| Decrease / Increase in Cash | 10.4000 | -5.8000 | -2.8000 | .7000 | |||||
| Employees | 25 | 49 | 57 | 61 | |||||
