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SOLUTIANCE AG/  DE0006926504  /

Xetra
5/23/2022  5:36:23 PM Chg. -0.014 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
0.486EUR -2.80% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.03 mill.EUR 0.00% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  1.9000   .9000   .0400   .0700   .0400
Intangible Assets
  .1000   1.1000   .9000   .7000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2   2   .9000   .7000   .5000
Inventories
  .6000   .3000   0.0000   .2000   .0900
Accounts Receivable
  .2000   .2000   .1000   .0200   .2000
Cash and Cash Equivalents
  .2000   .4000   .7000   .5000   .1000
Current Assets
  .9000   .9000   1   1.1000   .5000
Total Assets
  2.9000   3   2   3   3.9000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.7000   1.7000   2   3   3.8000
Share Capital
  3.2700   4.1200   4.5320   5.4840   6.4490
Total Equity
  1.2000   1.1000   0.0000   0.0000   0.0000
Minority Interests
  0.0000   0.0000   0.0000   1.1000   2.9000
Total liabilities equity
  2.9000   3   2   3   3.9000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  .8000   1   .5000   1.2000   2
Depreciation (total)
  .2000   .5000   .3000   .3000   .3000
Operating Result
  -.6000   -.8000   -1.8000   -2.9000   -2.8000
Interest Income
  -.0970   -.1000   -.1000   -.1970   -.1980
Income Before Taxes
  -.7000   -.9000   -1.9000   -3.1000   -3
Income Taxes
  .0060   .0200   .0400   .0400   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7280   -.9000   -1.9000   -3.1000   -3

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.2226   -0.2273   -0.4188   -0.5647   -0.4633
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.5000   -.9000   -2   -2.9000   -2.3000
Cash Flow from Investing Activities
  -.0900   1.4000   1.1000   -.0500   -.0100
Cash Flow from Financing
  -.0800   -.0700   1.3000   2.7000   1.9000
Decrease / Increase in Cash
  -.7000   .4000   .4000   .7000   .5000
Employees
  6   0   27   40   41