11 88 0 SOLUTIONS AG/ DE0005118806 /
| 11/15/2024 7:30:34 PM | Chg. 0.000 | Volume | Bid7:30:38 PM | Ask7:30:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.18 mill.EUR | 0.00% | 20.25 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
