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CO Don AG CO.DON ORD SHS/  DE000A3E5C08  /

LSE International Off-book
-  - Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 200,422.5000EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  5.1000   11.8000   14.5000   14.5000   14
Intangible Assets
  .1000   .5000   1   .3000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .2000   .5000   .5000   .6000
Accounts Receivable
  .6000   1   1.3000   1.3000   1.7000
Cash and Cash Equivalents
  2.6000   10.2000   4   9.1000   6.5000
Current Assets
  13.8000   12   6.4000   11.3000   9.5000
Total Assets
  18.9000   27.4000   24.8000   29   26.3000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   .6000   .8000
Long-term debt
  -   -   -   3.4000   4
Liabilities to Banks
  0.0000   0.0000   0.0000   3.8000   4.3000
Provisions
  -   -   -   .0600   .0100
Liabilities
  2.8000   14.8000   13.3000   8.4000   8.8000
Share Capital
  19.4610   19.9810   24.2960   43.7290   26.7230
Total Equity
  16.2000   12.7000   11.5000   20.6000   17.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18.9000   27.4000   24.8000   29   26.3000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  6   5.7000   6.9000   6.2000   9.8000
Depreciation (total)
  .2000   .7000   .8000   .9000   1.2000
Operating Result
  -7   -8.6000   -9.4000   -11   -8.4000
Interest Income
  -.0700   3.6000   -3.7000   -3.6000   -.8000
Income Before Taxes
  -7.1000   -5   -13.2000   -14.6000   -9.1000
Income Taxes
  0.0000   1.3000   -.5000   -.7000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.1000   -6.3000   -12.6000   -13.9000   -9.3000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.3625   -0.3200   -0.5900   -0.4300   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5.9000   -8.1000   -9.5000   -9.5000   -8
Cash Flow from Investing Activities
  -4   -7.4000   -3.9000   -.7000   -.5000
Cash Flow from Financing
  20.5000   1.3200   7.2000   15.2000   5.9000
Decrease / Increase in Cash
  10.6000   -2.4000   -6.2000   5.1000   -2.6000
Employees
  92   92   109   120   134