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

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .0500   .0500   .0400   .0400   .0400
Intangible Assets
  .8000   1   1.1000   1.2000   1.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   .2000   .1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0100   0.0000   0.0000   .2000   .2000
Current Assets
  1.1000   .5000   .9000   1.2000   1.2000
Total Assets
  2.7000   2.4000   3.1000   3.3000   3.9000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .3000   .5000   .3000   .2000
Share Capital
  2.1000   2.1500   2.1500   2.1500   2.3650
Total Equity
  2.3000   2   2.6000   3   3.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.7000   2.4000   3.1000   3.3000   3.9000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  2.2000   1.8000   2.4000   3.5000   2.5000
Depreciation (total)
  .1000   .2000   .4000   .4000   .3000
Operating Result
  .2000   -.4000   .1000   .6000   -.4000
Interest Income
  .0300   .0200   -   -   -
Income Before Taxes
  .2000   -.4000   .1000   .6000   -.4000
Income Taxes
  .1000   -.2000   -.4000   .2000   -.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   -.2000   .5000   .5000   -.3000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  0.0457   -0.1121   0.2409   0.2149   -0.1330
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   .3000   .2000   1   -.3000
Cash Flow from Investing Activities
  -   -.3000   -.3000   -.5000   -.7000
Cash Flow from Financing
  -   .0500   .1000   -.2000   1
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  24   22   21   23   27