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2INVEST AG NA O.N./  DE000A3H3L44  /

Berlin
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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .3000   1
Intangible Assets
  2.3000   1.6000   1.7000   1.8000   6.9000
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.7000   8.8000   8.4000   8.6000   31.7000
Inventories
  0.0000   .0100   .0200   .1000   1.1000
Accounts Receivable
  0.0000   .0600   .0400   .2000   .8000
Cash and Cash Equivalents
  1.4000   2.2000   3.8000   4.6000   3.8000
Current Assets
  4.9000   2.5000   4.1000   5.4000   6.3000
Total Assets
  8.6000   11.3000   12.5000   14   38

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  .2000   .5000   .3000   .3000   .7000
Long-term debt
  -   2.8000   2.9000   1.9000   2.3000
Liabilities to Banks
  0.0000   2.8000   2.9000   2.1000   2.7000
Provisions
  .6000   .3000   -   -   1.2000
Liabilities
  2.8000   5.4000   5.2000   3.6000   6.6000
Share Capital
  2.1000   10.5000   10.8000   16.5000   37.3000
Total Equity
  5.7000   6   8.3000   10.4000   31.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.6000   11.3000   12.5000   14   38

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  .4000   .5000   .4000   .6000   1.8000
Depreciation (total)
  20.2000   .6000   .3000   .1000   -
Operating Result
  -28.5000   -4.3000   -3.3000   -3.9000   -4
Interest Income
  -.1000   -.1900   -.1800   -.1800   -.1000
Income Before Taxes
  -19.5000   -4.5000   -3.3000   -4   -4.1000
Income Taxes
  -2   -1.3000   .2000   0.0000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.4000   -3.2000   -3.8000   -4   -4.4000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -80.7270   -3.0910   -3.0000   -2.7270   -1.8180
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   -3.6000   -3.5000   -3.8000   -3.2000
Cash Flow from Investing Activities
  2.4000   -.1000   -.6000   -.5000   -1.8000
Cash Flow from Financing
  6.1000   5.5000   5.4000   4.7000   4.2000
Decrease / Increase in Cash
  -.1000   1.7000   1.2000   .4000   .0100
Employees
  22   22   25   20   47