6/18/2021  8:20:01 AM Chg. -0.0190 Volume Bid5:36:21 PM Ask5:39:34 PM Market Capitalization Dividend Y. P/E Ratio
0.0870EUR -17.92% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.44 mill.EUR 0.00% -

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  1.2000   1   1.4000   1.1000   .5000
Intangible Assets
  .0300   .0200   .0400   .3000   .4000
Long-Term Investments
  0.0000   .0700   .0700   .0700   0.0000
Fixed Assets
  1.3000   1.5000   1.9000   1.8000   .9000
Inventories
  1.3000   1.1000   1.2000   3.5000   3.4000
Accounts Receivable
  1.6000   .4000   1.9000   .8000   .8000
Cash and Cash Equivalents
  .3000   4.3000   .5000   .9000   1.1000
Current Assets
  3.3000   6.1000   3.9000   5.4000   7.6000
Total Assets
  6.8000   7.7000   5.8000   7.2000   21.6000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   1.2000   1.1000   1   0.0000
Long-term debt
  -   -   11.7000   -   -
Liabilities to Banks
  -   7.8000   11.7000   17.2000   0.0000
Provisions
  -   .6300   .4000   .3400   -
Liabilities
  6.8000   10   14   18.8000   21.6000
Share Capital
  11.8000   13.5000   13.5000   15   16.5000
Total Equity
  0.0000   -2.3000   -8.1000   -11.6000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.8000   7.7000   5.8000   7.2000   21.6000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  2.2000   2.6000   4.3000   2.3000   .4000
Depreciation (total)
  .5000   .3000   .4000   .4000   .3000
Operating Result
  -6.7000   -3.9000   -4.8000   -3.8000   -3.9000
Interest Income
  -.3800   -.7900   -1   -1.6000   -1.8920
Income Before Taxes
  -7.1000   -4.7000   -5.8000   -5.4000   -5.8000
Income Taxes
  -.5000   .0500   .0600   .0800   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.5000   -4.7000   -5.8000   -5.5000   -5.8000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  -0.5524   -0.3900   -0.4300   -0.4000   -0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -6.9000   -2.1000   -6   -5.2000   -3.2000
Cash Flow from Investing Activities
  -.2000   -.0700   -.9000   -.4000   -.0700
Cash Flow from Financing
  5.7000   6.2000   3   5.9000   3.6000
Decrease / Increase in Cash
  -1.3000   4.1000   -3.8000   .4000   .3000
Employees
  51   32   42   44   23