11 88 0 SOLUTIONS AG/ DE0005118806 /
9/6/2024 7:57:05 AM | Chg. +0.0200 | Volume | Bid5:32:08 PM | Ask5:32:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.7800EUR | +2.63% | - Turnover: - |
0.7450Bid Size: 2,400 | 0.8150Ask Size: 2,400 | 19.31 mill.EUR | 0.00% | 19.38 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 4.1000 | 6 | 5.7000 | 3.7000 | 2.5000 | ||||||
Intangible Assets | 17.7000 | 12.3000 | 12.4000 | 10.4000 | 8.1000 | ||||||
Long-Term Investments | .7000 | .2000 | .0200 | .0200 | .0100 | ||||||
Fixed Assets | 37.2000 | 25.4000 | 24.9000 | 20.9000 | 17.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 33 | 16.3000 | 13.2000 | 11.9000 | 11.1000 | ||||||
Cash and Cash Equivalents | 39 | 93.3000 | 10 | 4.3000 | .9000 | ||||||
Current Assets | 78.4000 | 118.6000 | 80.3000 | 41 | 32.2000 | ||||||
Total Assets | 115.5000 | 144.1000 | 105.3000 | 62 | 49.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2 | 4.3000 | 2.1000 | 1.6000 | 1.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .0200 | 0.0000 | ||||||
Provisions | 7.2000 | 20 | 6.5000 | 2.7200 | 1.9000 | ||||||
Liabilities | 53.2000 | 43 | 44.3000 | 14.4000 | 11.4000 | ||||||
Share Capital | 19.1000 | 19.1000 | 19.1000 | 19.1000 | 19.1110 | ||||||
Total Equity | 62.3000 | 101.1000 | 60.9000 | 47.6000 | 38.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 115.5000 | 144.1000 | 105.3000 | 62 | 49.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 110 | 92.7000 | 72.3000 | 62.3000 | 53.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.2000 | 51.2000 | -2.8000 | -9.5000 | -10.6000 | ||||||
Interest Income | 1.3000 | 23 | .1000 | .3000 | .2500 | ||||||
Income Before Taxes | 4.6000 | 74.2000 | -2.8000 | -9.1000 | -10.4000 | ||||||
Income Taxes | 1.2000 | 27.2000 | -.3000 | -.1000 | -.0400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.4000 | 47.1000 | -2 | -6.4000 | -9.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | 41.6000 | -5.6000 | -.1000 | -3.7000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -4.6000 | -62.8000 | 26.3000 | .4000 | ||||||
Cash Flow from Financing | -8.3000 | 17.2000 | -14.9000 | -31.9000 | -.0200 | ||||||
Decrease / Increase in Cash | -9.7000 | 54.2000 | -83.3000 | -5.7000 | -3.3000 | ||||||
Employees | 1,507 | 1,738 | 1,072 | 901 | 801 |