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11 88 0 Solutions AG/  DE0005118806  /

Stuttgart
11/7/2024  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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  4.1000   6   5.7000   3.7000   2.5000
Intangible Assets
  17.7000   12.3000   12.4000   10.4000   8.1000
Long-Term Investments
  .7000   .2000   .0200   .0200   .0100
Fixed Assets
  37.2000   25.4000   24.9000   20.9000   17.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  33   16.3000   13.2000   11.9000   11.1000
Cash and Cash Equivalents
  39   93.3000   10   4.3000   .9000
Current Assets
  78.4000   118.6000   80.3000   41   32.2000
Total Assets
  115.5000   144.1000   105.3000   62   49.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2   4.3000   2.1000   1.6000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .0200   0.0000
Provisions
  7.2000   20   6.5000   2.7200   1.9000
Liabilities
  53.2000   43   44.3000   14.4000   11.4000
Share Capital
  19.1000   19.1000   19.1000   19.1000   19.1110
Total Equity
  62.3000   101.1000   60.9000   47.6000   38.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  115.5000   144.1000   105.3000   62   49.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  110   92.7000   72.3000   62.3000   53.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.2000   51.2000   -2.8000   -9.5000   -10.6000
Interest Income
  1.3000   23   .1000   .3000   .2500
Income Before Taxes
  4.6000   74.2000   -2.8000   -9.1000   -10.4000
Income Taxes
  1.2000   27.2000   -.3000   -.1000   -.0400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   47.1000   -2   -6.4000   -9.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1800   2.4600   -0.1000   -0.3300   -0.4900
Dividend per Share
  0.3500   2.0000   0.4000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.4000   41.6000   -5.6000   -.1000   -3.7000
Cash Flow from Investing Activities
  -2.8000   -4.6000   -62.8000   26.3000   .4000
Cash Flow from Financing
  -8.3000   17.2000   -14.9000   -31.9000   -.0200
Decrease / Increase in Cash
  -9.7000   54.2000   -83.3000   -5.7000   -3.3000
Employees
  1,507   1,738   1,072   901   801