2INVEST AG/ DE000A3H3L44 /
24/08/2021 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.5008USD | - | 20,000 Turnover: - |
-Bid Size: - | -Ask Size: - | 64.37 mill.USD | - | - |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | 1 | 2.1000 | 2 | 1.5000 | ||||||
Intangible Assets | 1.8000 | 6.9000 | 11.3000 | 15.6000 | 1.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 8.6000 | 31.7000 | 44 | 51.8000 | 3.6000 | ||||||
Inventories | .1000 | 1.1000 | 1.2000 | 2 | .4000 | ||||||
Accounts Receivable | .2000 | .8000 | 1.7000 | 2.6000 | .6000 | ||||||
Cash and Cash Equivalents | 4.6000 | 3.8000 | 2 | 6.2000 | 1 | ||||||
Current Assets | 5.4000 | 6.3000 | 6 | 12.4000 | 58.6000 | ||||||
Total Assets | 14 | 38 | 50 | 64.2000 | 62.3000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .7000 | .8000 | 1.5000 | .3000 | ||||||
Long-term debt | 1.9000 | 2.3000 | 3.9000 | 7.5000 | 1.5000 | ||||||
Liabilities to Banks | 2.1000 | 2.7000 | 5.7000 | 10.7000 | 2.8000 | ||||||
Provisions | - | 1.2000 | 1.4000 | 2.4000 | - | ||||||
Liabilities | 3.6000 | 6.6000 | 9.9000 | 17.7000 | 14.1000 | ||||||
Share Capital | 16.5000 | 37.3000 | 46.9340 | 51.4110 | 52.3100 | ||||||
Total Equity | 10.4000 | 31.4000 | 40 | 46.5000 | 48.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 14 | 38 | 50 | 64.2000 | 62.3000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .6000 | 1.8000 | 7.8000 | 13.1000 | 1.1000 | ||||||
Depreciation (total) | .1000 | - | - | - | - | ||||||
Operating Result | -3.9000 | -4 | -4.1000 | -.6000 | -3.8000 | ||||||
Interest Income | -.1800 | -.1000 | -.1900 | .1000 | -.3000 | ||||||
Income Before Taxes | -4 | -4.1000 | -4.2000 | -.5000 | -4.1000 | ||||||
Income Taxes | 0.0000 | .2000 | -1 | -.2000 | -.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -4 | -4.4000 | -3.3000 | -.3000 | -3.8000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -3.8000 | -3.2000 | -2.9000 | -.2000 | 1.1000 | ||||||
Cash Flow from Investing Activities | -.5000 | -1.8000 | -9.3000 | -6.7000 | -.9000 | ||||||
Cash Flow from Financing | 4.7000 | 4.2000 | 10.4000 | 11.2000 | -2.9000 | ||||||
Decrease / Increase in Cash | .4000 | .0100 | -1.8000 | 4.3000 | -2.7000 | ||||||
Employees | 20 | 47 | 89 | 113 | 101 |