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11 88 0 SOLUTIONS AG/  DE0005118806  /

Berlin
2024-11-13  8:01:47 AM Chg. -0.005 Volume Bid5:42:33 PM Ask5:42:33 PM Market Capitalization Dividend Y. P/E Ratio
0.795EUR -0.63% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 19.81 mill.EUR 0.00% 19.88

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  6   5.7000   3.7000   2.5000   1.7000
Intangible Assets
  12.3000   12.4000   10.4000   8.1000   6
Long-Term Investments
  .2000   .0200   .0200   .0100   .0020
Fixed Assets
  25.4000   24.9000   20.9000   17.5000   11.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  16.3000   13.2000   11.9000   11.1000   10.3000
Cash and Cash Equivalents
  93.3000   10   4.3000   .9000   .8000
Current Assets
  118.6000   80.3000   41   32.2000   23.2000
Total Assets
  144.1000   105.3000   62   49.6000   34.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4.3000   2.1000   1.6000   1.1000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .0200   0.0000   0.0000
Provisions
  20   6.5000   2.7200   1.9000   1.2700
Liabilities
  43   44.3000   14.4000   11.4000   10.9000
Share Capital
  19.1000   19.1000   19.1000   19.1110   19.1110
Total Equity
  101.1000   60.9000   47.6000   38.2000   23.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  144.1000   105.3000   62   49.6000   34.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  92.7000   72.3000   62.3000   53.5000   44.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.2000   -2.8000   -9.5000   -10.6000   -14.6000
Interest Income
  23   .1000   .3000   .2500   .1200
Income Before Taxes
  74.2000   -2.8000   -9.1000   -10.4000   -14.5000
Income Taxes
  27.2000   -.3000   -.1000   -.0400   .0700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.1000   -2   -6.4000   -9.3000   -14.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.4600   -0.1000   -0.3300   -0.4900   -0.7700
Dividend per Share
  2.0000   0.4000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  41.6000   -5.6000   -.1000   -3.7000   -4.5000
Cash Flow from Investing Activities
  -4.6000   -62.8000   26.3000   .4000   4.4000
Cash Flow from Financing
  17.2000   -14.9000   -31.9000   -.0200   -.0300
Decrease / Increase in Cash
  54.2000   -83.3000   -5.7000   -3.3000   -.1000
Employees
  1,738   1,072   901   801   672