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ELEXXION AG/  DE000A0KFKH0  /

Xetra
2024-11-15  10:58:29 AM Chg. +0.060 Volume Bid2024-11-15 Ask10:58:29 AM Market Capitalization Dividend Y. P/E Ratio
0.408EUR +17.24% 25,657
Turnover: 9,984.740		 0.362Bid Size: 596 0.408Ask Size: 5,464 3.07 mill.EUR 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
Property and Equipment
  .1000   .1000   .1000   .0800   .1000
Intangible Assets
  0.0000   .0100   .0900   .1000   .1000
Long-Term Investments
  0.0000   .0200   0.0000   0.0000   0.0000
Fixed Assets
  .1000   .1000   .2000   .2000   .1000
Inventories
  1   1   .8000   .8000   .7000
Accounts Receivable
  .1000   .1000   .3000   .1000   .1000
Cash and Cash Equivalents
  .1000   .1000   .0700   .1000   .4000
Current Assets
  .3000   1.3000   1.2000   1   1.2000
Total Assets
  1.4000   1.8000   2.6000   3.1000   2

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.4000   1.8000   2.6000   3.1000   2
Share Capital
  8.1800   9   8.9970   8.9970   8.9970
Total Equity
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.4000   1.8000   2.6000   3.1000   2

 

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
Revenues
  2.0600   2.3000   1.7000   1.8000   1.5000
Depreciation (total)
  .0400   .0300   .0400   .0300   .0400
Operating Result
  -1.6000   -1.1000   -.6000   -.6000   .9000
Interest Income
  -.0400   -.0800   -.1000   -.1000   -.1000
Income Before Taxes
  -1.6000   -1.2000   -.7000   -.7000   .8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.6000   -1.2000   -.7000   -.7000   .8000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.1996   -0.1367   -0.0822   -0.0740   0.0842
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  18   14   10   9   10