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Compleo Charging Solutions AG/  DE000A2QDNX9  /

Cboe Europe BXE
2023-03-10  5:01:45 PM Chg. - Volume Bid4:54:19 PM Ask11:43:13 AM Market Capitalization Dividend Y. P/E Ratio
3.77EUR - 3
Turnover: 11.30		 -Bid Size: - -Ask Size: - 479,052EUR - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.4000   3.2000
Intangible Assets
  .3000   16.7000
Long-Term Investments
  .2000   .0200
Fixed Assets
  -   -
Inventories
  4.6000   21.5000
Accounts Receivable
  2.8000   7.3000
Cash and Cash Equivalents
  35.7000   12.4000
Current Assets
  46.8000   104.7000
Total Assets
  54.1000   154

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.3000   12.3000
Long-term debt
  3.8000   7.7000
Liabilities to Banks
  4.4000   8.8000
Provisions
  .2000   5.3000
Liabilities
  10.9000   32.3000
Share Capital
  3.4230   5.0700
Total Equity
  43.2000   121.7000
Minority Interests
  -   -
Total liabilities equity
  54.1000   154

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  33.1000   57.5000
Depreciation (total)
  -   -
Operating Result
  -5   -18.5000
Interest Income
  -.1900   -.2800
Income Before Taxes
  -5.2000   -18.7000
Income Taxes
  -1.6000   2.9000
Minority Interests Profit
  -   -
Net Income
  -3.6000   -21.6000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -1.3300   -5.6900
Dividend per Share
  -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.2000   -28.3000
Cash Flow from Investing Activities
  -.9000   -69.2000
Cash Flow from Financing
  44.4000   74.3000
Decrease / Increase in Cash
  32.2000   -23.3000
Employees
  214   332