11 88 0 Solutions AG/ DE0005118806 /
| 2024-11-07 9:55:33 PM | Chg. -0.050 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -5.95% | 15,000 Turnover: 13,042.350 |
-Bid Size: - | -Ask Size: - | 20.93 mill.EUR | 0.00% | 21.00 |
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
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 | ||||||
