2024-05-10  8:02:15 AM Chg. +0.0600 Volume Bid5:38:14 PM Ask5:38:14 PM Market Capitalization Dividend Y. P/E Ratio
2.2800EUR +2.70% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 23.84 mill.EUR 0.00% -

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .0700   .0600   .0300   .0300   .0200
Intangible Assets
  22.2000   21.6000   18   16.4000   16.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.3000   21.6000   18.1000   16.4000   16.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1   1.1000   .7000   .4000   .4000
Cash and Cash Equivalents
  .8000   4.1000   1.1000   1.1000   .2000
Current Assets
  1.9000   5.3000   1.8000   1.5000   .6000
Total Assets
  24.3000   26.9000   19.9000   17.9000   17.3000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
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
  10.6000   12.3000   9.5000   9.9000   9.1000
Share Capital
  10.2950   10.2950   10.2950   10.2950   10.4580
Total Equity
  13.7000   14.6000   10.4000   8   8.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24.3000   26.9000   19.9000   17.9000   17.3000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  3.7000   5.1000   3.2000   2.9000   3
Depreciation (total)
  6.4000   4.3000   4.5000   2.1000   1.2000
Operating Result
  -2.6000   1.2000   -3.9000   -2.1000   .2000
Interest Income
  -.3000   -.3000   -.3000   -.3000   -.3000
Income Before Taxes
  -2.9000   .9000   -4.2000   -2.4000   .0500
Income Taxes
  .0150   .0100   0.0000   .0100   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.9000   .9000   -4.2000   -2.4000   .0500

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  -0.2777   0.0856   -0.4099   -0.2304   0.0045
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -.3000   .1000   -.4000   -.0400
Cash Flow from Investing Activities
  -.0600   -.0600   -.0500   -.0500   -.0100
Cash Flow from Financing
  1.3000   3.6000   -3.5000   .0800   -.0500
Decrease / Increase in Cash
  .6000   3.3000   -3.4000   -.4000   -.0900
Employees
  18   17   17   15   12