12/4/2020  1:05:38 PM Chg. +0.0200 Volume Bid5:59:07 PM Ask5:58:07 PM Market Capitalization Dividend Y. P/E Ratio
1.4300EUR +1.42% 2,350
Turnover: 3,353.5000
-Bid Size: - -Ask Size: - 25.76 mill.EUR 0.00% -

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .1000   .0700   .0600   .0300   .0300
Intangible Assets
  25.3000   22.2000   21.6000   18   16.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  25.4000   22.3000   21.6000   18.1000   16.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .6000   1   1.1000   .7000   .4000
Cash and Cash Equivalents
  .2000   .8000   4.1000   1.1000   1.1000
Current Assets
  .9000   1.9000   5.3000   1.8000   1.5000
Total Assets
  26.4000   24.3000   26.9000   19.9000   17.9000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.7000   10.6000   12.3000   9.5000   9.9000
Share Capital
  9.6630   10.2950   10.2950   10.2950   10.2950
Total Equity
  15.7000   13.7000   14.6000   10.4000   8
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.4000   24.3000   26.9000   19.9000   17.9000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  2.5000   3.7000   5.1000   3.2000   2.9000
Depreciation (total)
  .7000   6.4000   4.3000   4.5000   2.1000
Operating Result
  .6000   -2.6000   1.2000   -3.9000   -2.1000
Interest Income
  -.3000   -.3000   -.3000   -.3000   -.3000
Income Before Taxes
  .4000   -2.9000   .9000   -4.2000   -2.4000
Income Taxes
  .0060   .0150   .0100   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   -2.9000   .9000   -4.2000   -2.4000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.0394   -0.2777   0.0856   -0.4099   -0.2304
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   -.6000   -.3000   .1000   -.4000
Cash Flow from Investing Activities
  -.5000   -.0600   -.0600   -.0500   -.0500
Cash Flow from Financing
  1   1.3000   3.6000   -3.5000   .0800
Decrease / Increase in Cash
  -1   .6000   3.3000   -3.4000   -.4000
Employees
  28   18   17   17   15