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ELEXXION AG/  DE000A0KFKH0  /

Xetra
09/07/2024  15:31:28 Chg. +0.025 Volume Bid09/07/2024 Ask15:31:28 Market Capitalization Dividend Y. P/E Ratio
0.090EUR +38.46% 2,010
Turnover: 150.900		 0.060Bid Size: 2,027 0.090Ask Size: 2,560 494,800EUR 0.00% -

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .0800
Intangible Assets
  0.0000   0.0000   .0100   .0900   .1000
Long-Term Investments
  0.0000   0.0000   .0200   0.0000   0.0000
Fixed Assets
  .1000   .1000   .1000   .2000   .2000
Inventories
  .9000   1   1   .8000   .8000
Accounts Receivable
  .1000   .1000   .1000   .3000   .1000
Cash and Cash Equivalents
  .3000   .1000   .1000   .0700   .1000
Current Assets
  1.3000   .3000   1.3000   1.2000   1
Total Assets
  1.4000   1.4000   1.8000   2.6000   3.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.4000   1.8000   2.6000   3.1000
Share Capital
  6.6000   8.1800   9   8.9970   8.9970
Total Equity
  .1000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.4000   1.4000   1.8000   2.6000   3.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  2.7000   2.0600   2.3000   1.7000   1.8000
Depreciation (total)
  -   .0400   .0300   .0400   .0300
Operating Result
  -1.3000   -1.6000   -1.1000   -.6000   -.6000
Interest Income
  -   -.0400   -.0800   -.1000   -.1000
Income Before Taxes
  -1.3000   -1.6000   -1.2000   -.7000   -.7000
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
  -1.3000   -1.6000   -1.2000   -.7000   -.7000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.2000   -0.1996   -0.1367   -0.0822   -0.0740
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  21   18   14   10   9