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
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
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
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

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  -0.1817   -0.1767   -0.2251   -0.3625   -0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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