11 88 0 Solutions AG/ DE0005118806 /
30/08/2024 21:55:33 | Chg. +0.090 | Volume | Bid22:05:00 | Ask22:05:00 | 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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 4.7000 | 4.1000 | 6 | 5.7000 | 3.7000 | ||||||
Intangible Assets | 22.1000 | 17.7000 | 12.3000 | 12.4000 | 10.4000 | ||||||
Long-Term Investments | .8000 | .7000 | .2000 | .0200 | .0200 | ||||||
Fixed Assets | 42.1000 | 37.2000 | 25.4000 | 24.9000 | 20.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 33.7000 | 33 | 16.3000 | 13.2000 | 11.9000 | ||||||
Cash and Cash Equivalents | 48.8000 | 39 | 93.3000 | 10 | 4.3000 | ||||||
Current Assets | 85.4000 | 78.4000 | 118.6000 | 80.3000 | 41 | ||||||
Total Assets | 127.5000 | 115.5000 | 144.1000 | 105.3000 | 62 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.5000 | 2 | 4.3000 | 2.1000 | 1.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0200 | ||||||
Provisions | 14.9000 | 7.2000 | 20 | 6.5000 | 2.7200 | ||||||
Liabilities | 52.6000 | 53.2000 | 43 | 44.3000 | 14.4000 | ||||||
Share Capital | 21.2000 | 19.1000 | 19.1000 | 19.1000 | 19.1000 | ||||||
Total Equity | 74.8000 | 62.3000 | 101.1000 | 60.9000 | 47.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 127.5000 | 115.5000 | 144.1000 | 105.3000 | 62 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 124.6000 | 110 | 92.7000 | 72.3000 | 62.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4 | 3.2000 | 51.2000 | -2.8000 | -9.5000 | ||||||
Interest Income | 2.1000 | 1.3000 | 23 | .1000 | .3000 | ||||||
Income Before Taxes | 6.1000 | 4.6000 | 74.2000 | -2.8000 | -9.1000 | ||||||
Income Taxes | 1.1000 | 1.2000 | 27.2000 | -.3000 | -.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.3000 | 3.4000 | 47.1000 | -2 | -6.4000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.6000 | 1.4000 | 41.6000 | -5.6000 | -.1000 | ||||||
Cash Flow from Investing Activities | -.1000 | -2.8000 | -4.6000 | -62.8000 | 26.3000 | ||||||
Cash Flow from Financing | -27.7000 | -8.3000 | 17.2000 | -14.9000 | -31.9000 | ||||||
Decrease / Increase in Cash | -11.2000 | -9.7000 | 54.2000 | -83.3000 | -5.7000 | ||||||
Employees | 1,951 | 1,507 | 1,738 | 1,072 | 901 |