2INVEST AG NA O.N./ DE000A3H3L44 /
| 2024-11-15 8:01:55 AM | Chg. 0.000 | Volume | Bid5:37:10 PM | Ask5:37:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.300EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 60.35 mill.EUR | 0.00% | - |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 2.1000 | 2 | 1.5000 | .0100 | ||||||
| Intangible Assets | 6.9000 | 11.3000 | 15.6000 | 1.8000 | .0100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.5000 | ||||||
| Fixed Assets | 31.7000 | 44 | 51.8000 | 3.6000 | 4.5000 | ||||||
| Inventories | 1.1000 | 1.2000 | 2 | .4000 | 0.0000 | ||||||
| Accounts Receivable | .8000 | 1.7000 | 2.6000 | .6000 | 14.7000 | ||||||
| Cash and Cash Equivalents | 3.8000 | 2 | 6.2000 | 1 | 47.2000 | ||||||
| Current Assets | 6.3000 | 6 | 12.4000 | 58.6000 | 81 | ||||||
| Total Assets | 38 | 50 | 64.2000 | 62.3000 | 85.6000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .7000 | .8000 | 1.5000 | .3000 | 0.0000 | ||||||
| Long-term debt | 2.3000 | 3.9000 | 7.5000 | 1.5000 | - | ||||||
| Liabilities to Banks | 2.7000 | 5.7000 | 10.7000 | 2.8000 | 0.0000 | ||||||
| Provisions | 1.2000 | 1.4000 | 2.4000 | - | - | ||||||
| Liabilities | 6.6000 | 9.9000 | 17.7000 | 14.1000 | 1.1000 | ||||||
| Share Capital | 37.3000 | 46.9340 | 51.4110 | 52.3100 | 51.7330 | ||||||
| Total Equity | 31.4000 | 40 | 46.5000 | 48.1000 | 84.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38 | 50 | 64.2000 | 62.3000 | 85.6000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.8000 | 7.8000 | 13.1000 | 1.1000 | .0700 | ||||||
| Depreciation (total) | - | - | - | - | .0100 | ||||||
| Operating Result | -4 | -4.1000 | -.6000 | -3.8000 | 56.3000 | ||||||
| Interest Income | -.1000 | -.1900 | .1000 | -.3000 | -1.2000 | ||||||
| Income Before Taxes | -4.1000 | -4.2000 | -.5000 | -4.1000 | 55.1000 | ||||||
| Income Taxes | .2000 | -1 | -.2000 | -.3000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.4000 | -3.3000 | -.3000 | -3.8000 | 55.1000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.2000 | -2.9000 | -.2000 | 1.1000 | -7.8000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -9.3000 | -6.7000 | -.9000 | 63.8000 | ||||||
| Cash Flow from Financing | 4.2000 | 10.4000 | 11.2000 | -2.9000 | -8.9000 | ||||||
| Decrease / Increase in Cash | .0100 | -1.8000 | 4.3000 | -2.7000 | 47.1000 | ||||||
| Employees | 47 | 89 | 113 | 101 | 2 | ||||||
