Co.don AG/ DE000A3E5C08 /
2019-08-20 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.50EUR | - | 506 Turnover: - |
-Bid Size: - | -Ask Size: - | 200,422.5000EUR | 0.00% | - |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | .9000 | 1.4000 | 1.4000 | 5.1000 | 11.8000 | ||||||
Intangible Assets | .2000 | .1000 | .1000 | .1000 | .5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .1000 | .1000 | .4000 | .2000 | ||||||
Accounts Receivable | .4000 | .4000 | .5000 | .6000 | 1 | ||||||
Cash and Cash Equivalents | 4.3000 | 5.7000 | 2 | 2.6000 | 10.2000 | ||||||
Current Assets | 5 | 6.6000 | 2.7000 | 13.8000 | 12 | ||||||
Total Assets | 6.1000 | 8.1000 | 4.2000 | 18.9000 | 27.4000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 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 | 1.8000 | 1.7000 | 1.5000 | 2.8000 | 14.8000 | ||||||
Share Capital | 13.7000 | 16.2170 | 16.2170 | 19.4610 | 19.9810 | ||||||
Total Equity | 4.3000 | 6.4000 | 2.8000 | 16.2000 | 12.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6.1000 | 8.1000 | 4.2000 | 18.9000 | 27.4000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 4.5000 | 5.1000 | 5.6000 | 6 | 5.7000 | ||||||
Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .7000 | ||||||
Operating Result | -2.5000 | -2.9000 | -3.6000 | -7 | -8.6000 | ||||||
Interest Income | -.0100 | -.0040 | - | -.0700 | 3.6000 | ||||||
Income Before Taxes | -2.5000 | -2.9000 | -3.6000 | -7.1000 | -5 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.5000 | -2.9000 | -3.7000 | -7.1000 | -6.3000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | -1.8000 | -3 | -3.6000 | -5.9000 | -8.1000 | ||||||
Cash Flow from Investing Activities | -.1000 | -1.3000 | -.2000 | -4 | -7.4000 | ||||||
Cash Flow from Financing | 5 | 5.8000 | .0200 | 20.5000 | 1.3200 | ||||||
Decrease / Increase in Cash | 3.1000 | 1.5000 | -3.8000 | 10.6000 | -2.4000 | ||||||
Employees | 59 | 63 | 77 | 92 | 92 |