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

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  4.6000   .9000   .8000   .9000   1.2000
Intangible Assets
  .3000   .2000   .2000   .1000   .0300
Long-Term Investments
  .4000   .4000   0.0000   0.0000   0.0000
Fixed Assets
  5.3000   1.3000   1   1   1.3000
Inventories
  2.5000   1.2000   1.1000   1.6000   1.3000
Accounts Receivable
  .3000   1.7000   2.1000   2.3000   1.6000
Cash and Cash Equivalents
  .9000   .9000   .4000   1.6000   .3000
Current Assets
  4.4000   4.1000   4.9000   5.7000   3.3000
Total Assets
  9.8000   5.5000   5.9000   6.8000   6.8000

 

Liabilities

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  0.0000   1   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.1000   2.6000   5.9000   3.1000   6.8000
Share Capital
  5.4000   8.2000   8.4000   11   11.8000
Total Equity
  4.7000   3   0.0000   3.7000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.8000   5.5000   5.9000   6.8000   6.8000

 

Income Statement

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  6.3000   4.5000   2.7000   2.8000   2.2000
Depreciation (total)
  1.3000   1.5000   .3000   .4000   .5000
Operating Result
  -11.1000   -5.9000   -5.3000   -7.4000   -6.7000
Interest Income
  .1000   .3000   -.1000   -.1000   -.3800
Income Before Taxes
  -11.5000   -6.1000   -5.8000   -7.5000   -7.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.5000   -6.1000   -5.8000   -7.5000   -6.5000

 

Per Share

2008
HGB
in EUR
2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  -2.1000   -0.7500   -0.6900   -0.6800   -0.5524
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -5.1000   -3.9000   -8.6000   -6.9000
Cash Flow from Investing Activities
  -   1.7000   -.2000   -.5000   -.2000
Cash Flow from Financing
  -   3.8000   3.7000   10.3000   5.7000
Decrease / Increase in Cash
  -   .4000   -.4000   1.2000   -1.3000
Employees
  103   66   54   64   51