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Webac Holding AG WEBAC HOLDING OR.../  DE0008103102  /

London International
-  - Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.62 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.8000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  .1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.7000   4.7000   5.2000   5   3.4000
Fixed Assets
  6   5.7000   5.4000   5.2000   3.6000
Inventories
  1.3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .0100   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .0560   .1000   .0700   .3000   .2000
Current Assets
  2.6000   .6000   .9000   .4000   1.7000
Total Assets
  8.6000   6.9000   6.3000   5.7000   5.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.1000   .3000   .1000   .0600   .0500
Long-term debt
  .6000   .5000   .5000   .4000   -
Liabilities to Banks
  1.5000   1   .5600   .4600   0.0000
Provisions
  .4450   .1300   .2400   .1000   .1000
Liabilities
  3.6000   1.7000   1.3000   .8000   .7000
Share Capital
  5   5   1   1   1
Total Equity
  4.9000   5.2000   5.1000   4.9000   4.6000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  8.6000   6.9000   6.3000   5.7000   5.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  6.6000   .4000   .4000   .3000   .3000
Depreciation (total)
  .1000   .0200   .0200   .0200   .0300
Operating Result
  -.6000   -.4000   .0200   -.2000   -.2000
Interest Income
  -.0600   -.0400   .0100   0.0000   -.0100
Income Before Taxes
  -.7000   -.4000   .0300   -.2000   -.2000
Income Taxes
  .4000   .0100   .0100   -.0400   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   .0500   .0200   -.2000   -.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.1370   0.0552   0.0300   -0.2500   -0.2900
Dividend per Share
  0.0000   0.2000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.3000   -.9000   -.4000   .5000   -.0800
Cash Flow from Investing Activities
  -.1000   1.5000   .9000   -.0300   0.0000
Cash Flow from Financing
  .4000   -.5000   -.5000   -.3000   -.0900
Decrease / Increase in Cash
  .0040   .0500   -.0300   .3000   -.2000
Employees
  43   4   3   3   2