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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   .6000   .9000   .9000
Intangible Assets
  .2000   .2000   .1000   .2000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   .0900   .1000
Accounts Receivable
  .2000   .2000   .6000   .5000   .4000
Cash and Cash Equivalents
  1.7000   1.3000   2.8000   1.2000   4.3000
Current Assets
  2.1000   2.1000   4.3000   2.3000   5
Total Assets
  3.1000   3   5.2000   3.4000   6.1000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  .7000   .5000   1.1000   1.6000   1.8000
Share Capital
  13.1000   7.1000   10.7000   11.1000   13.7000
Total Equity
  2.4000   2.5000   4   1.8000   4.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.1000   3   5.2000   3.4000   6.1000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  2.1000   2.3000   2.7000   3.6000   4.5000
Depreciation (total)
  .1000   .2000   .1000   .2000   .2000
Operating Result
  -1.4000   -1   -2.4000   -2.7000   -2.5000
Interest Income
  -   -   -   -.0200   -.0100
Income Before Taxes
  -1.4000   -1   -2.4000   -2.7000   -2.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.4000   -1   -2.4000   -2.7000   -2.5000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.1100   -0.1400   -0.2233   -0.2416   -0.1817
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -1.4000   -2.3000   -1.6000   -1.8000
Cash Flow from Investing Activities
  0.0000   -.1000   -.1000   -.6000   -.1000
Cash Flow from Financing
  2   1.1000   3.9000   .5000   5
Decrease / Increase in Cash
  .1000   -.4000   1.5000   -1.6000   3.1000
Employees
  35   39   45   52   59