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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .4000   .2000   .2000   .2000   .3000
Intangible Assets
  20.8000   2.3000   1.6000   1.7000   1.8000
Long-Term Investments
  .2000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  24.7000   3.7000   8.8000   8.4000   8.6000
Inventories
  0.0000   0.0000   .0100   .0200   .1000
Accounts Receivable
  0.0000   0.0000   .0600   .0400   .2000
Cash and Cash Equivalents
  1.5000   1.4000   2.2000   3.8000   4.6000
Current Assets
  7.6000   4.9000   2.5000   4.1000   5.4000
Total Assets
  32.3000   8.6000   11.3000   12.5000   14

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  .6000   .2000   .5000   .3000   .3000
Long-term debt
  8   -   2.8000   2.9000   1.9000
Liabilities to Banks
  8   0.0000   2.8000   2.9000   2.1000
Provisions
  2.7000   .6000   .3000   -   -
Liabilities
  14.6000   2.8000   5.4000   5.2000   3.6000
Share Capital
  1.7000   2.1000   10.5000   10.8000   16.5000
Total Equity
  17.7000   5.7000   6   8.3000   10.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.3000   8.6000   11.3000   12.5000   14

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  .2000   .4000   .5000   .4000   .6000
Depreciation (total)
  -   20.2000   .6000   .3000   .1000
Operating Result
  -12.8000   -28.5000   -4.3000   -3.3000   -3.9000
Interest Income
  .2000   -.1000   -.1900   -.1800   -.1800
Income Before Taxes
  -12.7000   -19.5000   -4.5000   -3.3000   -4
Income Taxes
  -.3000   -2   -1.3000   .2000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.4000   -17.4000   -3.2000   -3.8000   -4

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -65.4550   -80.7270   -3.0910   -3.0000   -2.7270
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -8.3000   -8.7000   -3.6000   -3.5000   -3.8000
Cash Flow from Investing Activities
  .9000   2.4000   -.1000   -.6000   -.5000
Cash Flow from Financing
  0.0000   6.1000   5.5000   5.4000   4.7000
Decrease / Increase in Cash
  -7.3000   -.1000   1.7000   1.2000   .4000
Employees
  25   22   22   25   20