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

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  1   1.4000   1.1000   .5000   .4000
Intangible Assets
  .0200   .0400   .3000   .4000   .4000
Long-Term Investments
  .0700   .0700   .0700   0.0000   0.0000
Fixed Assets
  1.5000   1.9000   1.8000   .9000   .8000
Inventories
  1.1000   1.2000   3.5000   3.4000   1.1000
Accounts Receivable
  .4000   1.9000   .8000   .8000   1.7000
Cash and Cash Equivalents
  4.3000   .5000   .9000   1.1000   .6000
Current Assets
  6.1000   3.9000   5.4000   7.6000   4.1000
Total Assets
  7.7000   5.8000   7.2000   21.6000   17.9000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  1.2000   1.1000   1   0.0000   0.0000
Long-term debt
  -   11.7000   -   -   -
Liabilities to Banks
  7.8000   11.7000   17.2000   0.0000   0.0000
Provisions
  .6300   .4000   .3400   -   -
Liabilities
  10   14   18.8000   21.6000   17.9000
Share Capital
  13.5000   13.5000   15   16.5000   16.5000
Total Equity
  -2.3000   -8.1000   -11.6000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.7000   5.8000   7.2000   21.6000   17.9000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  2.6000   4.3000   2.3000   .4000   4.9000
Depreciation (total)
  .3000   .4000   .4000   .3000   .2000
Operating Result
  -3.9000   -4.8000   -3.8000   -3.9000   1.9000
Interest Income
  -.7900   -1   -1.6000   -1.8920   -1.9000
Income Before Taxes
  -4.7000   -5.8000   -5.4000   -5.8000   .0200
Income Taxes
  .0500   .0600   .0800   .0100   .0010
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.7000   -5.8000   -5.5000   -5.8000   .0200

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.3900   -0.4300   -0.4000   -0.3500   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.1000   -6   -5.2000   -3.2000   -1.9000
Cash Flow from Investing Activities
  -.0700   -.9000   -.4000   -.0700   1.9000
Cash Flow from Financing
  6.2000   3   5.9000   3.6000   -.5000
Decrease / Increase in Cash
  4.1000   -3.8000   .4000   .3000   -.5000
Employees
  32   42   44   23   17