11 88 0 SOLUTIONS AG/ DE0005118806 /
10/09/2024 07:57:05 | Chg. +0.1200 | Volume | Bid14:31:10 | Ask14:31:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9000EUR | +15.38% | - Turnover: - |
0.8450Bid Size: 1,450 | 0.9150Ask Size: 1,450 | 22.42 mill.EUR | 0.00% | 22.50 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.2000 | 1 | .9000 | 1 | .8000 | ||||||
Intangible Assets | 3.6000 | 5.3000 | 6.1000 | 6.7000 | 6.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 8.2000 | 6.9000 | 13.2000 | 17.3000 | 17 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 9.7000 | 9.3000 | 8.7000 | 9.6000 | 9.3000 | ||||||
Cash and Cash Equivalents | .7000 | .8000 | 4.1000 | 2.9000 | 1.3000 | ||||||
Current Assets | 17.9000 | 12.6000 | 14.2000 | 14.1000 | 11.9000 | ||||||
Total Assets | 26.1000 | 19.6000 | 27.3000 | 31.4000 | 29 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .4000 | .5000 | 1.3000 | .7000 | .3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .8000 | .7400 | 1.9400 | 1.4000 | .6000 | ||||||
Liabilities | 12.2000 | 12 | 20 | 21.6000 | 18.1000 | ||||||
Share Capital | 19.1110 | 19.1110 | 21.0220 | 24.9150 | 24.9150 | ||||||
Total Equity | 14 | 7.6000 | 7.4000 | 9.8000 | 10.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26.1000 | 19.6000 | 27.3000 | 31.4000 | 29 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 41.3000 | 42.9000 | 47.7000 | 50.8000 | 56.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -10.1000 | -3 | -2.1000 | -2.7000 | -.3000 | ||||||
Interest Income | .1700 | .0100 | -.3700 | -.0100 | -.0200 | ||||||
Income Before Taxes | -9.9000 | -3 | -2.4000 | -3 | -.3000 | ||||||
Income Taxes | .0100 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -9.6000 | -3.1000 | -3.2000 | -2.3000 | 1 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.5000 | 1.3000 | 4.4000 | 2.5000 | 4.2000 | ||||||
Cash Flow from Investing Activities | 2.4000 | -1.1000 | -3.2000 | -3.6000 | -4.1000 | ||||||
Cash Flow from Financing | -.2000 | .0800 | 2.1000 | -.0500 | -1.7000 | ||||||
Decrease / Increase in Cash | -.3000 | .3000 | 3.3000 | -1.2000 | -1.6000 | ||||||
Employees | 624 | 575 | 554 | 608 | 560 |