TRAUMHAUS AG INH O.N./ DE000A2NB7S2 /
2024-03-28 9:50:04 PM | Chg. 0.0000 | Volume | Bid9:50:05 PM | Ask9:50:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1730EUR | 0.00% | 100 Turnover: 17.2000 |
-Bid Size: - | -Ask Size: - | 1.13 mill.EUR | 204.92% | 0.33 |
Assets
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | .9000 | 2.8000 | 3.7000 | ||||
Intangible Assets | 0.0000 | .0600 | .0500 | ||||
Long-Term Investments | .0600 | .6000 | .5000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 78.4000 | 98.3000 | 72.7000 | ||||
Accounts Receivable | 2 | 17.8000 | 28.3000 | ||||
Cash and Cash Equivalents | 11.8000 | 5.3000 | 3.1000 | ||||
Current Assets | 96.7000 | 129.6000 | 110.2000 | ||||
Total Assets | 104.4000 | 139.7000 | 119.3000 |
Liabilities
|
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 | 88.6000 | 116.5000 | 90.8000 | ||||
Share Capital | 1.0880 | 4.4290 | 4.6110 | ||||
Total Equity | 15.9000 | 23.2000 | 28.4000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 104.4000 | 139.7000 | 119.3000 |
Income Statement
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 54.4000 | 86.4000 | 85.8000 | ||||
Depreciation (total) | 1.2000 | 1.2000 | 1.4000 | ||||
Operating Result | 6.8000 | 6.3000 | 8.5000 | ||||
Interest Income | -1.1900 | -2 | -2.4800 | ||||
Income Before Taxes | 5.5000 | 4.2000 | 6 | ||||
Income Taxes | 1.7000 | 1.6000 | 1.7000 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 3.8000 | 2.6000 | 4.4000 |
Per Share
Cash Flow
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.6000 | -6 | -.3000 | ||||
Cash Flow from Investing Activities | -4.8000 | -2.5000 | -1 | ||||
Cash Flow from Financing | 3.5000 | 1.9000 | -.8000 | ||||
Decrease / Increase in Cash | 7.3000 | -6.5000 | -2.2000 | ||||
Employees | 54 | 59 | 68 |