ENDOR AG/ DE0005491666 /
2024-11-12 7:50:03 PM | Chg. -0.001 | Volume | Bid7:50:06 PM | Ask7:50:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.010EUR | -9.52% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 69,741EUR | - | 0.02 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | .8000 | 2.5000 | 7.2000 | ||||||
Intangible Assets | 1.9000 | 2.9000 | 3.8000 | 5.5000 | 8.5000 | ||||||
Long-Term Investments | .0300 | .0300 | .0090 | .0300 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4 | 4.6000 | 12 | 20.5000 | 18.8000 | ||||||
Accounts Receivable | .0700 | .2000 | .5000 | .4000 | .2000 | ||||||
Cash and Cash Equivalents | .5000 | .4000 | .3000 | 11.1000 | 14.5000 | ||||||
Current Assets | 5.8000 | 7.2000 | 18.9000 | 49.6000 | 52.9000 | ||||||
Total Assets | 8.5000 | 10.9000 | 23.8000 | 58.1000 | 70.6000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.4000 | 5.8000 | 14.6000 | 32.9000 | 54 | ||||||
Share Capital | 1.8610 | 1.8610 | 1.9370 | 1.9370 | 15.4980 | ||||||
Total Equity | 4.1000 | 5.1000 | 9.2000 | 25.1000 | 16.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8.5000 | 10.9000 | 23.8000 | 58.1000 | 70.6000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.2000 | 20.4000 | 35.8000 | 88.1000 | 81.3000 | ||||||
Depreciation (total) | 1 | .7000 | 1.1000 | 1.4000 | 2.1000 | ||||||
Operating Result | 1.8000 | 1.2000 | 6 | 23.4000 | 6.6000 | ||||||
Interest Income | -.2000 | -.2000 | -.4000 | -.3000 | -.4000 | ||||||
Income Before Taxes | 1.6000 | 1 | 5.6000 | 23 | 6.4000 | ||||||
Income Taxes | .0300 | .0600 | 1.6000 | 7.1000 | 3 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.6000 | .9000 | 4 | 16 | 3.1000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | 5.9000 | 4.1000 | ||||||
Cash Flow from Investing Activities | - | - | - | -4.7000 | -7.6000 | ||||||
Cash Flow from Financing | - | - | - | 10.4000 | .7000 | ||||||
Decrease / Increase in Cash | - | - | - | 11.6000 | -2.8000 | ||||||
Employees | 36 | 47 | 70 | 113 | 185 |