2024-04-25  2:00:06 PM Chg. -0.050 Volume Bid2:09:52 PM Ask2:00:46 PM Market Capitalization Dividend Y. P/E Ratio
1.840EUR -2.65% 6,896
Turnover: 12,578.075
1.785Bid Size: 944 1.840Ask Size: 2,000 23.81 mill.EUR 27.10% 0.80

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
  .0100   .0100   .0060   0.0000   0.0000
Intangible Assets
  1.8000   1.9000   2   2.4000   0.0000
Long-Term Investments
  -   -   -   .0300   0.0000
Fixed Assets
  1.8000   1.9000   2   2.4000   0.0000
Inventories
  .4000   .7000   .7000   .6000   2.6000
Accounts Receivable
  .0300   .3000   .6000   .4000   7.3000
Cash and Cash Equivalents
  .5000   .5000   1.8000   .7000   1.2000
Current Assets
  1.1000   1.6000   3.1000   1.8000   11.1000
Total Assets
  3.5000   4.2000   5.8000   4.8000   11.2000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .5000   .4000   .2000   .4000   3.1000
Share Capital
  5.6550   6.8420   8.4820   8.4820   9.3310
Total Equity
  3   3.8000   5.6000   4.4000   8
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.5000   4.2000   5.8000   4.8000   11.2000

 

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
  1.5000   1.7000   2.3000   1.8000   16.9000
Depreciation (total)
  .3000   .3000   .3000   .3000   1.9000
Operating Result
  -1.1000   -.7000   -.3000   -1.2000   2.8000
Interest Income
  -   0.0000   -.0080   -.0100   -.0200
Income Before Taxes
  -1.1000   -.7000   -.3000   -1.2000   2.8000
Income Taxes
  -.6000   0.0000   -.0400   0.0000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   -.7000   -.3000   -1.2000   1.7000

 

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
  -0.0975   -0.1073   -0.0341   -0.1274   0.1817
Dividend per Share
  -   -   -   -   -

 

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
  -.8000   -1.1000   -   -   -
Cash Flow from Investing Activities
  -.4000   -.4000   -   -   -
Cash Flow from Financing
  1.4000   1.5000   -   -   -
Decrease / Increase in Cash
  .3000   0.0000   -   -   -
Employees
  14   16   16   15   12