2024-04-18  8:07:06 AM Chg. -0.0200 Volume Bid9:03:33 AM Ask9:03:33 AM Market Capitalization Dividend Y. P/E Ratio
2.3000EUR -0.86% 0
Turnover: 0.0000
2.3800Bid Size: 300 2.5400Ask Size: 300 24.05 mill.EUR 0.00% -

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  .0600   .0300   .0300   .0200   .0100
Intangible Assets
  21.6000   18   16.4000   16.6000   17
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  21.6000   18.1000   16.4000   16.7000   17
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.1000   .7000   .4000   .4000   .6000
Cash and Cash Equivalents
  4.1000   1.1000   1.1000   .2000   .0100
Current Assets
  5.3000   1.8000   1.5000   .6000   .6000
Total Assets
  26.9000   19.9000   17.9000   17.3000   17.6000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.3000   9.5000   9.9000   9.1000   9.5000
Share Capital
  10.2950   10.2950   10.2950   10.4580   10.4580
Total Equity
  14.6000   10.4000   8   8.2000   8.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.9000   19.9000   17.9000   17.3000   17.6000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  5.1000   3.2000   2.9000   3   3.1000
Depreciation (total)
  4.3000   4.5000   2.1000   1.2000   1.4000
Operating Result
  1.2000   -3.9000   -2.1000   .2000   .4000
Interest Income
  -.3000   -.3000   -.3000   -.3000   -.4000
Income Before Taxes
  .9000   -4.2000   -2.4000   .0500   -.0600
Income Taxes
  .0100   0.0000   .0100   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   -4.2000   -2.4000   .0500   -.0700

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.0856   -0.4099   -0.2304   0.0045   -0.0076
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   .1000   -.4000   -.0400   -.0900
Cash Flow from Investing Activities
  -.0600   -.0500   -.0500   -.0100   -.0200
Cash Flow from Financing
  3.6000   -3.5000   .0800   -.0500   -.4000
Decrease / Increase in Cash
  3.3000   -3.4000   -.4000   -.0900   -.5000
Employees
  17   17   15   12   13