11 88 0 Solutions AG/ DE0005118806 /
2024-08-30 9:55:33 PM | Chg. +0.090 | Volume | Bid10:05:00 PM | Ask10:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.805EUR | +12.59% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.81 mill.EUR | 0.00% | 17.88 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.7000 | 2.5000 | 1.7000 | 1.2000 | 1 | ||||||
Intangible Assets | 10.4000 | 8.1000 | 6 | 3.6000 | 5.3000 | ||||||
Long-Term Investments | .0200 | .0100 | .0020 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 20.9000 | 17.5000 | 11.2000 | 8.2000 | 6.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 11.9000 | 11.1000 | 10.3000 | 9.7000 | 9.3000 | ||||||
Cash and Cash Equivalents | 4.3000 | .9000 | .8000 | .7000 | .8000 | ||||||
Current Assets | 41 | 32.2000 | 23.2000 | 17.9000 | 12.6000 | ||||||
Total Assets | 62 | 49.6000 | 34.4000 | 26.1000 | 19.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.6000 | 1.1000 | .7000 | .4000 | .5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.7200 | 1.9000 | 1.2700 | .8000 | .7400 | ||||||
Liabilities | 14.4000 | 11.4000 | 10.9000 | 12.2000 | 12 | ||||||
Share Capital | 19.1000 | 19.1110 | 19.1110 | 19.1110 | 19.1110 | ||||||
Total Equity | 47.6000 | 38.2000 | 23.5000 | 14 | 7.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 62 | 49.6000 | 34.4000 | 26.1000 | 19.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62.3000 | 53.5000 | 44.7000 | 41.3000 | 42.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -9.5000 | -10.6000 | -14.6000 | -10.1000 | -3 | ||||||
Interest Income | .3000 | .2500 | .1200 | .1700 | .0100 | ||||||
Income Before Taxes | -9.1000 | -10.4000 | -14.5000 | -9.9000 | -3 | ||||||
Income Taxes | -.1000 | -.0400 | .0700 | .0100 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -6.4000 | -9.3000 | -14.7000 | -9.6000 | -3.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.1000 | -3.7000 | -4.5000 | -2.5000 | 1.3000 | ||||||
Cash Flow from Investing Activities | 26.3000 | .4000 | 4.4000 | 2.4000 | -1.1000 | ||||||
Cash Flow from Financing | -31.9000 | -.0200 | -.0300 | -.2000 | .0800 | ||||||
Decrease / Increase in Cash | -5.7000 | -3.3000 | -.1000 | -.3000 | .3000 | ||||||
Employees | 901 | 801 | 672 | 624 | 575 |