2024-04-15  5:36:28 PM Chg. - Volume Bid1:17:05 PM Ask1:17:05 PM Market Capitalization Dividend Y. P/E Ratio
0.540EUR - 20
Turnover: 11.500
0.500Bid Size: 2,000 0.550Ask Size: 36 2.18 mill.EUR 0.00% -

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .0050   .0050   .0700   .0500   .0100
Intangible Assets
  .1000   .1000   .1000   .0900   .0700
Long-Term Investments
  7.9000   7.5000   8.5000   10   13.3000
Fixed Assets
  8.1000   7.6000   8.7000   10.1000   13.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .8000   3.3000   1.4000   2.1000   2.7000
Current Assets
  .8000   3.3000   1.5000   2.1000   2.8000
Total Assets
  8.8000   11   10.1000   12.5000   16.4000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .3000   .0900   .1000   2   2.9000
Share Capital
  1.9000   2   2   2.1200   2.6860
Total Equity
  8.5000   10.9000   10   10.5000   13.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.8000   11   10.1000   12.5000   16.4000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  .3000   0.0000   0.0000   .0900   .0010
Depreciation (total)
  .0100   .0100   .0200   .0400   .0300
Operating Result
  -1   -1.3000   -1   -1.1000   -1.1000
Interest Income
  .0100   .0010   .0100   -.0500   -.2500
Income Before Taxes
  -1   -1.3000   -1   -1.1000   -1.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   -1.3000   -1   -1.1000   -1.4000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  -0.5448   -0.6520   -0.4660   -0.5025   -0.5294
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.9000   -1.5000   -1   -1.1000   -1.3000
Cash Flow from Investing Activities
  -1.6000   .4000   -1   -1.5000   -3.3000
Cash Flow from Financing
  1.5000   3.6000   .1000   3.3000   5.2000
Decrease / Increase in Cash
  -1.1000   2.5000   -1.9000   .6000   .6000
Employees
  1   1   1   1   1