11 88 0 Solutions AG 11 88 0 SOLU.../ DE0005118806 /
9/5/2024 3:11:19 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.82EUR | - | 10 Turnover: 8.20 |
-Bid Size: - | -Ask Size: - | 17.81 mill.EUR | 0.00% | 17.88 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.7000 | 1.2000 | 1 | .9000 | 1 | ||||||
Intangible Assets | 6 | 3.6000 | 5.3000 | 6.1000 | 6.7000 | ||||||
Long-Term Investments | .0020 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 11.2000 | 8.2000 | 6.9000 | 13.2000 | 17.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.3000 | 9.7000 | 9.3000 | 8.7000 | 9.6000 | ||||||
Cash and Cash Equivalents | .8000 | .7000 | .8000 | 4.1000 | 2.9000 | ||||||
Current Assets | 23.2000 | 17.9000 | 12.6000 | 14.2000 | 14.1000 | ||||||
Total Assets | 34.4000 | 26.1000 | 19.6000 | 27.3000 | 31.4000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .4000 | .5000 | 1.3000 | .7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.2700 | .8000 | .7400 | 1.9400 | 1.4000 | ||||||
Liabilities | 10.9000 | 12.2000 | 12 | 20 | 21.6000 | ||||||
Share Capital | 19.1110 | 19.1110 | 19.1110 | 21.0220 | 24.9150 | ||||||
Total Equity | 23.5000 | 14 | 7.6000 | 7.4000 | 9.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 34.4000 | 26.1000 | 19.6000 | 27.3000 | 31.4000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 44.7000 | 41.3000 | 42.9000 | 47.7000 | 50.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -14.6000 | -10.1000 | -3 | -2.1000 | -2.7000 | ||||||
Interest Income | .1200 | .1700 | .0100 | -.3700 | -.0100 | ||||||
Income Before Taxes | -14.5000 | -9.9000 | -3 | -2.4000 | -3 | ||||||
Income Taxes | .0700 | .0100 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -14.7000 | -9.6000 | -3.1000 | -3.2000 | -2.3000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -4.5000 | -2.5000 | 1.3000 | 4.4000 | 2.5000 | ||||||
Cash Flow from Investing Activities | 4.4000 | 2.4000 | -1.1000 | -3.2000 | -3.6000 | ||||||
Cash Flow from Financing | -.0300 | -.2000 | .0800 | 2.1000 | -.0500 | ||||||
Decrease / Increase in Cash | -.1000 | -.3000 | .3000 | 3.3000 | -1.2000 | ||||||
Employees | 672 | 624 | 575 | 554 | 608 |