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

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  .9000   .8000   .9000   1.2000   1
Intangible Assets
  .2000   .2000   .1000   .0300   .0200
Long-Term Investments
  .4000   0.0000   0.0000   0.0000   .0700
Fixed Assets
  1.3000   1   1   1.3000   1.5000
Inventories
  1.2000   1.1000   1.6000   1.3000   1.1000
Accounts Receivable
  1.7000   2.1000   2.3000   1.6000   .4000
Cash and Cash Equivalents
  .9000   .4000   1.6000   .3000   4.3000
Current Assets
  4.1000   4.9000   5.7000   3.3000   6.1000
Total Assets
  5.5000   5.9000   6.8000   6.8000   7.7000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  1   -   -   -   1.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   7.8000
Provisions
  -   -   -   -   .6300
Liabilities
  2.6000   5.9000   3.1000   6.8000   10
Share Capital
  8.2000   8.4000   11   11.8000   13.5000
Total Equity
  3   0.0000   3.7000   0.0000   -2.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.5000   5.9000   6.8000   6.8000   7.7000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  4.5000   2.7000   2.8000   2.2000   2.6000
Depreciation (total)
  1.5000   .3000   .4000   .5000   .3000
Operating Result
  -5.9000   -5.3000   -7.4000   -6.7000   -3.9000
Interest Income
  .3000   -.1000   -.1000   -.3800   -.7900
Income Before Taxes
  -6.1000   -5.8000   -7.5000   -7.1000   -4.7000
Income Taxes
  0.0000   0.0000   0.0000   -.5000   .0500
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.1000   -5.8000   -7.5000   -6.5000   -4.7000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  -0.7500   -0.6900   -0.6800   -0.5524   -0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5.1000   -3.9000   -8.6000   -6.9000   -2.1000
Cash Flow from Investing Activities
  1.7000   -.2000   -.5000   -.2000   -.0700
Cash Flow from Financing
  3.8000   3.7000   10.3000   5.7000   6.2000
Decrease / Increase in Cash
  .4000   -.4000   1.2000   -1.3000   4.1000
Employees
  66   54   64   51   32