Co.don AG/ DE000A3E5C08 /
2022-09-30 4:51:12 PM | Chg. - | Volume | Bid4:51:12 PM | Ask4:51:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.242EUR | - | 702 Turnover: 169.884 |
-Bid Size: - | -Ask Size: - | 200,422.5000EUR | 0.00% | - |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | .6000 | .9000 | .9000 | 1.4000 | 1.4000 | ||||||
Intangible Assets | .1000 | .2000 | .2000 | .1000 | .1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .0900 | .1000 | .1000 | .1000 | ||||||
Accounts Receivable | .6000 | .5000 | .4000 | .4000 | .5000 | ||||||
Cash and Cash Equivalents | 2.8000 | 1.2000 | 4.3000 | 5.7000 | 2 | ||||||
Current Assets | 4.3000 | 2.3000 | 5 | 6.6000 | 2.7000 | ||||||
Total Assets | 5.2000 | 3.4000 | 6.1000 | 8.1000 | 4.2000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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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 | 1.1000 | 1.6000 | 1.8000 | 1.7000 | 1.5000 | ||||||
Share Capital | 10.7000 | 11.1000 | 13.7000 | 16.2170 | 16.2170 | ||||||
Total Equity | 4 | 1.8000 | 4.3000 | 6.4000 | 2.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.2000 | 3.4000 | 6.1000 | 8.1000 | 4.2000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 2.7000 | 3.6000 | 4.5000 | 5.1000 | 5.6000 | ||||||
Depreciation (total) | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
Operating Result | -2.4000 | -2.7000 | -2.5000 | -2.9000 | -3.6000 | ||||||
Interest Income | - | -.0200 | -.0100 | -.0040 | - | ||||||
Income Before Taxes | -2.4000 | -2.7000 | -2.5000 | -2.9000 | -3.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.4000 | -2.7000 | -2.5000 | -2.9000 | -3.7000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | -2.3000 | -1.6000 | -1.8000 | -3 | -3.6000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.6000 | -.1000 | -1.3000 | -.2000 | ||||||
Cash Flow from Financing | 3.9000 | .5000 | 5 | 5.8000 | .0200 | ||||||
Decrease / Increase in Cash | 1.5000 | -1.6000 | 3.1000 | 1.5000 | -3.8000 | ||||||
Employees | 45 | 52 | 59 | 63 | 77 |