2024-11-12  5:36:11 PM Chg. -0.070 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
1.740EUR -3.87% 3,000
Turnover: 5,244
-Bid Size: - -Ask Size: - 4.98 mill.EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0500   .0400   .0400   .0400   .0300
Intangible Assets
  1   1.1000   1.2000   1.6000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .2000   .1000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   .2000   .2000   .4000
Current Assets
  .5000   .9000   1.2000   1.2000   .6000
Total Assets
  2.4000   3.1000   3.3000   3.9000   3.5000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .3000   .5000   .3000   .2000   .6000
Share Capital
  2.1500   2.1500   2.1500   2.3650   2.3650
Total Equity
  2   2.6000   3   3.7000   2.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.4000   3.1000   3.3000   3.9000   3.5000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  1.8000   2.4000   3.5000   2.5000   1.5000
Depreciation (total)
  .2000   .4000   .4000   .3000   .3000
Operating Result
  -.4000   .1000   .6000   -.4000   -.8000
Interest Income
  .0200   -   -   -   -
Income Before Taxes
  -.4000   .1000   .6000   -.4000   -.8000
Income Taxes
  -.2000   -.4000   .2000   -.1000   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2000   .5000   .5000   -.3000   -.8000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.1121   0.2409   0.2149   -0.1330   -0.3388
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  .3000   .2000   1   -.3000   .2000
Cash Flow from Investing Activities
  -.3000   -.3000   -.5000   -.7000   -.6000
Cash Flow from Financing
  .0500   .1000   -.2000   1   .2000
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  22   21   23   27   25