EQS GROUP AG NA O.N./ DE0005494165 /
2024-03-28 5:36:00 PM | Chg. +0.300 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.500EUR | +0.75% | 75 Turnover: 3,030 |
-Bid Size: - | -Ask Size: - | 350.33 mill.EUR | 0.00% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 1.4000 | 2.1000 | 2 | 2.2000 | 8.8000 | ||||||
Intangible Assets | 17.4000 | 26.3000 | 26.7000 | 37.3000 | 32.1000 | ||||||
Long-Term Investments | 2.1000 | 1.2000 | 6.1000 | 1.4000 | 2.7000 | ||||||
Fixed Assets | 22.3000 | 30.4000 | 34.9000 | 40.9000 | 43.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.8000 | 3.9000 | 4.3000 | 4.9000 | 3.8000 | ||||||
Cash and Cash Equivalents | 3.6000 | 6.6000 | 6.4000 | 1.3000 | 1.2000 | ||||||
Current Assets | 7 | 12 | 12.5000 | 7.3000 | 6.1000 | ||||||
Total Assets | 29.3000 | 42.4000 | 47.4000 | 48.2000 | 49.9000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | .7000 | 1.3000 | 1.2000 | 1.9000 | 1.2000 | ||||||
Long-term debt | 4.8000 | 5.1000 | 4.2000 | 3.7000 | 7.5000 | ||||||
Liabilities to Banks | 6.6000 | 9.3000 | 10.2000 | 10.7000 | 14.7000 | ||||||
Provisions | 1.5000 | 4 | 3.7000 | 3.5000 | 3.6500 | ||||||
Liabilities | 12.1000 | 17.1000 | 18.1000 | 19.8000 | 23.8000 | ||||||
Share Capital | 1.1900 | 1.3080 | 1.4350 | 1.4350 | 1.4350 | ||||||
Total Equity | 17.1000 | 22.2000 | 27.5000 | 27.9000 | 26.1000 | ||||||
Minority Interests | 0.0000 | 3 | 1.9000 | .4000 | -.0300 | ||||||
Total liabilities equity | 29.3000 | 42.4000 | 47.4000 | 48.2000 | 49.9000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 18.4000 | 26.1000 | 30.4000 | 36.2000 | 35.4000 | ||||||
Depreciation (total) | .9000 | 1.5000 | 2 | 2.4000 | 5.7000 | ||||||
Operating Result | 2.4000 | 2.7000 | .3000 | -2.1000 | -3.2000 | ||||||
Interest Income | -.0500 | 0.0000 | -.1800 | -.1700 | -.2200 | ||||||
Income Before Taxes | 2.5000 | 1.8000 | .0600 | -.1000 | -1.1000 | ||||||
Income Taxes | 1.4000 | 1 | .6000 | -.9000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | .3000 | -.0600 | -.0200 | -.1000 | ||||||
Net Income | 1.1000 | .5000 | -.5000 | 1.1000 | -1.3000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3.6000 | 3.5000 | 1.6000 | 2.6000 | 2.4000 | ||||||
Cash Flow from Investing Activities | -3 | -2.9000 | -7.6000 | -8.4000 | -.4000 | ||||||
Cash Flow from Financing | 2.1000 | 2.4000 | 6.1000 | .6000 | -2.2000 | ||||||
Decrease / Increase in Cash | 2.7000 | 3 | .2000 | -5.1000 | -.2000 | ||||||
Employees | 197 | 319 | 387 | 478 | 353 |