6/15/2021  5:08:54 PM Chg. -0.0100 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
0.0900EUR -10.00% 33,477
Turnover: 2,998.1600
0.0720Bid Size: 13,000 0.1100Ask Size: 4,546 1.49 mill.EUR 0.00% -

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  .9000   1.2000   1   1.4000   1.1000
Intangible Assets
  .1000   .0300   .0200   .0400   .3000
Long-Term Investments
  0.0000   0.0000   .0700   .0700   .0700
Fixed Assets
  1   1.3000   1.5000   1.9000   1.8000
Inventories
  1.6000   1.3000   1.1000   1.2000   3.5000
Accounts Receivable
  2.3000   1.6000   .4000   1.9000   .8000
Cash and Cash Equivalents
  1.6000   .3000   4.3000   .5000   .9000
Current Assets
  5.7000   3.3000   6.1000   3.9000   5.4000
Total Assets
  6.8000   6.8000   7.7000   5.8000   7.2000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   1.2000   1.1000   1
Long-term debt
  -   -   -   11.7000   -
Liabilities to Banks
  -   -   7.8000   11.7000   17.2000
Provisions
  -   -   .6300   .4000   .3400
Liabilities
  3.1000   6.8000   10   14   18.8000
Share Capital
  11   11.8000   13.5000   13.5000   15
Total Equity
  3.7000   0.0000   -2.3000   -8.1000   -11.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.8000   6.8000   7.7000   5.8000   7.2000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  2.8000   2.2000   2.6000   4.3000   2.3000
Depreciation (total)
  .4000   .5000   .3000   .4000   .4000
Operating Result
  -7.4000   -6.7000   -3.9000   -4.8000   -3.8000
Interest Income
  -.1000   -.3800   -.7900   -1   -1.6000
Income Before Taxes
  -7.5000   -7.1000   -4.7000   -5.8000   -5.4000
Income Taxes
  0.0000   -.5000   .0500   .0600   .0800
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.5000   -6.5000   -4.7000   -5.8000   -5.5000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  -0.6800   -0.5524   -0.3900   -0.4300   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -8.6000   -6.9000   -2.1000   -6   -5.2000
Cash Flow from Investing Activities
  -.5000   -.2000   -.0700   -.9000   -.4000
Cash Flow from Financing
  10.3000   5.7000   6.2000   3   5.9000
Decrease / Increase in Cash
  1.2000   -1.3000   4.1000   -3.8000   .4000
Employees
  64   51   32   42   44