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

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  .8000   .9000   1.2000   1   1.4000
Intangible Assets
  .2000   .1000   .0300   .0200   .0400
Long-Term Investments
  0.0000   0.0000   0.0000   .0700   .0700
Fixed Assets
  1   1   1.3000   1.5000   1.9000
Inventories
  1.1000   1.6000   1.3000   1.1000   1.2000
Accounts Receivable
  2.1000   2.3000   1.6000   .4000   1.9000
Cash and Cash Equivalents
  .4000   1.6000   .3000   4.3000   .5000
Current Assets
  4.9000   5.7000   3.3000   6.1000   3.9000
Total Assets
  5.9000   6.8000   6.8000   7.7000   5.8000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   1.2000   1.1000
Long-term debt
  -   -   -   -   11.7000
Liabilities to Banks
  -   -   -   7.8000   11.7000
Provisions
  -   -   -   .6300   .4000
Liabilities
  5.9000   3.1000   6.8000   10   14
Share Capital
  8.4000   11   11.8000   13.5000   13.5000
Total Equity
  0.0000   3.7000   0.0000   -2.3000   -8.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.9000   6.8000   6.8000   7.7000   5.8000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  2.7000   2.8000   2.2000   2.6000   4.3000
Depreciation (total)
  .3000   .4000   .5000   .3000   .4000
Operating Result
  -5.3000   -7.4000   -6.7000   -3.9000   -4.8000
Interest Income
  -.1000   -.1000   -.3800   -.7900   -1
Income Before Taxes
  -5.8000   -7.5000   -7.1000   -4.7000   -5.8000
Income Taxes
  0.0000   0.0000   -.5000   .0500   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.8000   -7.5000   -6.5000   -4.7000   -5.8000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  -0.6900   -0.6800   -0.5524   -0.3900   -0.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   -8.6000   -6.9000   -2.1000   -6
Cash Flow from Investing Activities
  -.2000   -.5000   -.2000   -.0700   -.9000
Cash Flow from Financing
  3.7000   10.3000   5.7000   6.2000   3
Decrease / Increase in Cash
  -.4000   1.2000   -1.3000   4.1000   -3.8000
Employees
  54   64   51   32   42