DOCCHECK AG NA O.N./ DE000A1A6WE6 /
2024-10-11 5:36:14 PM | Chg. +0.050 | Volume | Bid2024-10-11 | Ask2024-10-11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.550EUR | +0.59% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 42.54 mill.EUR | 11.83% | 3.72 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.7000 | 4.3000 | 4.3000 | 4.9000 | 7.6000 | ||||||
Intangible Assets | .2000 | .5000 | .5000 | .5000 | .3000 | ||||||
Long-Term Investments | 4.3000 | 3.6000 | 3.8000 | 5.4000 | 5.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.3000 | 1.4000 | 1.8000 | 3.8000 | 3.6000 | ||||||
Accounts Receivable | 4.2000 | 3.6000 | 5.1000 | 5.9000 | 8.5000 | ||||||
Cash and Cash Equivalents | 8 | 9.4000 | 8 | 17.5000 | 18.2000 | ||||||
Current Assets | 15.6000 | 16.6000 | 18.2000 | 32.7000 | 36.3000 | ||||||
Total Assets | 27 | 27.9000 | 31.6000 | 45 | 56.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.5000 | 1.1000 | .9000 | 1.3000 | 2 | ||||||
Long-term debt | - | - | 1.6000 | .8000 | 6.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1.6000 | .8000 | 6.2000 | ||||||
Provisions | 1.2000 | 1.5000 | 2.6000 | 4.2000 | 4.1000 | ||||||
Liabilities | 6.4000 | 7.1000 | 9.6000 | 14.1000 | 19.4000 | ||||||
Share Capital | 4.9900 | 4.9900 | 4.9900 | 5.0300 | 5.0330 | ||||||
Total Equity | 20.5000 | 20.8000 | 22 | 30.9000 | 37.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 27 | 27.9000 | 31.6000 | 45 | 56.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.1000 | 28.3000 | 32.4000 | 63.1000 | 85.9000 | ||||||
Depreciation (total) | .9000 | .9000 | 1.7000 | 1.8000 | 2.6000 | ||||||
Operating Result | 3.5000 | 3.7000 | 4.6000 | 13.8000 | 16.6000 | ||||||
Interest Income | 0.0000 | -.3900 | 0.0000 | .1000 | .6000 | ||||||
Income Before Taxes | 3.6000 | 3.4000 | 4.6000 | 13.9000 | 17.3000 | ||||||
Income Taxes | 1.2000 | 1.2000 | 1.5000 | 4.3000 | 5.5000 | ||||||
Minority Interests Profit | .0100 | .0500 | .0400 | -.4000 | -.4000 | ||||||
Net Income | 2.4000 | 2.3000 | 3.1000 | 9.6000 | 11.4000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.9000 | 3.8000 | .8000 | 11.5000 | 10.9000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -.4000 | 0.0000 | -.9000 | -4.3000 | ||||||
Cash Flow from Financing | -2 | -2 | -.8000 | -1.1000 | -6 | ||||||
Decrease / Increase in Cash | -.6000 | 1.4000 | 0.0000 | 9.5000 | .7000 | ||||||
Employees | 259 | 248 | 282 | 341 | 372 |