WOLFTANK-ADISA HLDG O.N./ AT0000A25NJ6 /
| 2024-04-15 12:10:58 PM | Chg. - | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5000EUR | - | 230 Turnover: 2,415 |
10.4000Bid Size: 150 | 10.7000Ask Size: 94 | 12.87 mill.EUR | 0.00% | - |
Assets
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.3000 | .0300 | 8.6000 | ||||
| Intangible Assets | 4.8000 | .3000 | 7.2000 | ||||
| Long-Term Investments | .1000 | 7.3000 | .8000 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 5.5000 | 0.0000 | 5.4000 | ||||
| Accounts Receivable | 17.8000 | 6.3000 | 22 | ||||
| Cash and Cash Equivalents | 3.4000 | 1.6000 | 3.1000 | ||||
| Current Assets | 29 | 8 | 32.4000 | ||||
| Total Assets | 41.1000 | 15.7000 | 51 | ||||
Liabilities
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 38.7000 | 3.6000 | 43.6000 | ||||
| Share Capital | 1.0340 | 1.1710 | 1.2030 | ||||
| Total Equity | 3.1000 | 12.1000 | 7.4000 | ||||
| Minority Interests | -.1000 | 0.0000 | 1.7000 | ||||
| Total liabilities equity | 41.1000 | 15.7000 | 51 | ||||
Income Statement
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 44.5000 | .5000 | 35 | ||||
| Depreciation (total) | 1.7000 | .0300 | 2.1000 | ||||
| Operating Result | 1.7000 | -.9000 | -1.8000 | ||||
| Interest Income | -.8000 | .1000 | -.7900 | ||||
| Income Before Taxes | .9000 | 1.5000 | -2.8000 | ||||
| Income Taxes | .6000 | .0700 | -.5000 | ||||
| Minority Interests Profit | .2000 | 0.0000 | .1000 | ||||
| Net Income | .7000 | 1.6000 | -2.2000 | ||||
Per Share
Cash Flow
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2 | - | -.0600 | ||||
| Cash Flow from Investing Activities | -.9000 | - | -4.7000 | ||||
| Cash Flow from Financing | -2.2000 | - | 3.5000 | ||||
| Decrease / Increase in Cash | -1.1000 | - | -1.2000 | ||||
| Employees | 1 | 2 | 186 | ||||
