6/11/2021  6:19:01 PM Chg. -0.0300 Volume Bid6:19:06 PM Ask6:19:06 PM Market Capitalization Dividend Y. P/E Ratio
0.1000EUR -23.08% 39,697
Turnover: 4,592.0100
-Bid Size: - -Ask Size: - 1.65 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
  1.4000   1.1000   .5000   .4000   .2000
Intangible Assets
  .0400   .3000   .4000   .4000   .5000
Long-Term Investments
  .0700   .0700   0.0000   0.0000   0.0000
Fixed Assets
  1.9000   1.8000   .9000   .8000   .7000
Inventories
  1.2000   3.5000   3.4000   1.1000   2.2000
Accounts Receivable
  1.9000   .8000   .8000   1.7000   1.5000
Cash and Cash Equivalents
  .5000   .9000   1.1000   .6000   .8000
Current Assets
  3.9000   5.4000   7.6000   4.1000   4.7000
Total Assets
  5.8000   7.2000   21.6000   17.9000   22.5000

 

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
  1.1000   1   0.0000   0.0000   0.0000
Long-term debt
  11.7000   -   -   -   -
Liabilities to Banks
  11.7000   17.2000   0.0000   0.0000   0.0000
Provisions
  .4000   .3400   -   -   -
Liabilities
  14   18.8000   21.6000   17.9000   22.6000
Share Capital
  13.5000   15   16.5000   16.5000   16.5000
Total Equity
  -8.1000   -11.6000   0.0000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.8000   7.2000   21.6000   17.9000   22.5000

 

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
  4.3000   2.3000   .4000   4.9000   .8000
Depreciation (total)
  .4000   .4000   .3000   .2000   .2000
Operating Result
  -4.8000   -3.8000   -3.9000   1.9000   -3.5000
Interest Income
  -1   -1.6000   -1.8920   -1.9000   -.5000
Income Before Taxes
  -5.8000   -5.4000   -5.8000   .0200   -4
Income Taxes
  .0600   .0800   .0100   .0010   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.8000   -5.5000   -5.8000   .0200   -4

 

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
  -0.4300   -0.4000   -0.3500   0.0000   -0.2400
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
  -6   -5.2000   -3.2000   -1.9000   -1.8000
Cash Flow from Investing Activities
  -.9000   -.4000   -.0700   1.9000   -.1000
Cash Flow from Financing
  3   5.9000   3.6000   -.5000   2.1000
Decrease / Increase in Cash
  -3.8000   .4000   .3000   -.5000   .2000
Employees
  42   44   23   17   22