CCS ABWICKLUNGS AG INH ON/ DE000A2QDNX9 /
8/28/2024 2:47:00 PM | Chg. -0.0396 | Volume | Bid5:40:56 PM | Ask5:40:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1404EUR | -22.00% | 100 Turnover: 14.0400 |
-Bid Size: - | -Ask Size: - | 570,300EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 1.4000 | 3.2000 | |||
Intangible Assets | .3000 | 16.7000 | |||
Long-Term Investments | .2000 | .0200 | |||
Fixed Assets | - | - | |||
Inventories | 4.6000 | 21.5000 | |||
Accounts Receivable | 2.8000 | 7.3000 | |||
Cash and Cash Equivalents | 35.7000 | 12.4000 | |||
Current Assets | 46.8000 | 104.7000 | |||
Total Assets | 54.1000 | 154 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 3.3000 | 12.3000 | |||
Long-term debt | 3.8000 | 7.7000 | |||
Liabilities to Banks | 4.4000 | 8.8000 | |||
Provisions | .2000 | 5.3000 | |||
Liabilities | 10.9000 | 32.3000 | |||
Share Capital | 3.4230 | 5.0700 | |||
Total Equity | 43.2000 | 121.7000 | |||
Minority Interests | - | - | |||
Total liabilities equity | 54.1000 | 154 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 33.1000 | 57.5000 | |||
Depreciation (total) | - | - | |||
Operating Result | -5 | -18.5000 | |||
Interest Income | -.1900 | -.2800 | |||
Income Before Taxes | -5.2000 | -18.7000 | |||
Income Taxes | -1.6000 | 2.9000 | |||
Minority Interests Profit | - | - | |||
Net Income | -3.6000 | -21.6000 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | -11.2000 | -28.3000 | |||
Cash Flow from Investing Activities | -.9000 | -69.2000 | |||
Cash Flow from Financing | 44.4000 | 74.3000 | |||
Decrease / Increase in Cash | 32.2000 | -23.3000 | |||
Employees | 214 | 332 |