2INVEST AG/ DE000A3H3L44 /
8/24/2021 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.5008USD | - | 20,000 Turnover: - |
-Bid Size: - | -Ask Size: - | 63.76 mill.USD | - | - |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | .7000 | .6000 | .4000 | .2000 | ||||||
Intangible Assets | 17.8000 | 22.2000 | 21.9000 | 20.8000 | 2.3000 | ||||||
Long-Term Investments | 4.1000 | 4.8000 | 6 | .2000 | .2000 | ||||||
Fixed Assets | 25.1000 | 31.1000 | 31.9000 | 24.7000 | 3.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 10.1000 | 16.9000 | 8.8000 | 1.5000 | 1.4000 | ||||||
Current Assets | 16.5000 | 19.1000 | 11 | 7.6000 | 4.9000 | ||||||
Total Assets | 41.5000 | 50.2000 | 42.9000 | 32.3000 | 8.6000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .7000 | .2000 | .6000 | .2000 | ||||||
Long-term debt | 8 | 8 | 8 | 8 | - | ||||||
Liabilities to Banks | 8 | 8 | 8 | 8 | 0.0000 | ||||||
Provisions | 1.9000 | 3.1000 | 3 | 2.7000 | .6000 | ||||||
Liabilities | 12.1000 | 14 | 12.8000 | 14.6000 | 2.8000 | ||||||
Share Capital | 1.2000 | 1.7000 | 1.7000 | 1.7000 | 2.1000 | ||||||
Total Equity | 29.5000 | 36.2000 | 30.1000 | 17.7000 | 5.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 41.5000 | 50.2000 | 42.9000 | 32.3000 | 8.6000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .5000 | .4000 | .3000 | .2000 | .4000 | ||||||
Depreciation (total) | - | - | - | - | 20.2000 | ||||||
Operating Result | -7.8000 | -10.8000 | -8.9000 | -12.8000 | -28.5000 | ||||||
Interest Income | .4000 | .4000 | .3000 | .2000 | -.1000 | ||||||
Income Before Taxes | -6.9000 | -10.4000 | -10.4000 | -12.7000 | -19.5000 | ||||||
Income Taxes | -.6000 | -.1000 | -.1000 | -.3000 | -2 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -6.3000 | -10.3000 | -10.3000 | -12.4000 | -17.4000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.3000 | -9.3000 | -8.7000 | -8.3000 | -8.7000 | ||||||
Cash Flow from Investing Activities | -.5000 | -2 | .6000 | .9000 | 2.4000 | ||||||
Cash Flow from Financing | 0.0000 | 18.1000 | 0.0000 | 0.0000 | 6.1000 | ||||||
Decrease / Increase in Cash | -5.8000 | 6.8000 | -8.1000 | -7.3000 | -.1000 | ||||||
Employees | 43 | 47 | 41 | 25 | 22 |