CAPSENSIXX AG INH O.N./ DE000A2G9M17 /
2024-08-01 9:15:10 AM | Chg. 0.0000 | Volume | Bid1:17:21 PM | Ask1:17:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.8000EUR | 0.00% | 0 Turnover: 0.0000 |
15.8000Bid Size: 317 | 16.4000Ask Size: 305 | 54.19 mill.EUR | 0.00% | 23.94 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | 3.2000 | 2.2000 | ||||
Intangible Assets | 6.2000 | 1.2000 | 1.5000 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | - | - | - | ||||
Inventories | - | - | - | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 11.2000 | 7.8000 | 8.8000 | ||||
Current Assets | 25.1000 | 35 | 44.5000 | ||||
Total Assets | 33.2000 | 42.2000 | 50.3000 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 15.5000 | 23.6000 | 30.8000 | ||||
Share Capital | 3.4000 | 3.4300 | 3.4300 | ||||
Total Equity | 11.1000 | 11.7000 | 12.1000 | ||||
Minority Interests | 6.5000 | 6.9000 | 7.3000 | ||||
Total liabilities equity | 33.2000 | 42.2000 | 50.3000 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 115.7000 | 112.2000 | 110.3000 | ||||
Depreciation (total) | 1.5000 | 2.6000 | 2 | ||||
Operating Result | 6.3000 | 7.3000 | 6.8000 | ||||
Interest Income | .0100 | .2000 | .3000 | ||||
Income Before Taxes | 6.3000 | 7.4000 | 6.5000 | ||||
Income Taxes | 2.1000 | 2.3000 | 1.9000 | ||||
Minority Interests Profit | -2.9000 | -2.7000 | -2.4000 | ||||
Net Income | 1.3000 | 2.4000 | 2.3000 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.8000 | .7000 | 6.1000 | ||||
Cash Flow from Investing Activities | -2.7000 | -.8000 | -.7000 | ||||
Cash Flow from Financing | 3.1000 | -3.3000 | -4.4000 | ||||
Decrease / Increase in Cash | 6.3000 | -3.4000 | .9000 | ||||
Employees | 87 | 104 | 90 |