Elumeo Se ELUMEO ORD SHS/ DE000A11Q059 /
- - | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 10.73 mill.EUR | 0.00% | 1.15 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.7000 | 11.2000 | 9.4000 | 2.2000 | 4.5000 | ||||||
Intangible Assets | 1 | .9000 | .8000 | .6000 | .5000 | ||||||
Long-Term Investments | .4000 | .5000 | .4000 | .4000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 40.4000 | 38.9000 | 33.5000 | 20.5000 | 13.4000 | ||||||
Accounts Receivable | 2.2000 | 3.5000 | 3 | 1.4000 | 1.4000 | ||||||
Cash and Cash Equivalents | 13.6000 | 1.8000 | 1.5000 | 2.6000 | .9000 | ||||||
Current Assets | 58.3000 | 45.9000 | 40 | 25.5000 | 16.2000 | ||||||
Total Assets | 76.2000 | 62.1000 | 54.7000 | 28.8000 | 21.6000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.4000 | 6.2000 | 7.3000 | 9 | 5.6000 | ||||||
Long-term debt | 12.8000 | 4.6000 | 3.7000 | - | 2.6000 | ||||||
Liabilities to Banks | 14.6000 | 13.8000 | 11.6000 | 2.3000 | 3.4000 | ||||||
Provisions | .5000 | .6000 | .7000 | 7.5000 | 4.5000 | ||||||
Liabilities | 25.1000 | 23.1000 | 22.7000 | 22.1000 | 17.5000 | ||||||
Share Capital | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | ||||||
Total Equity | 51.1000 | 39 | 32 | 6.7000 | 4.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 76.2000 | 62.1000 | 54.7000 | 28.8000 | 21.6000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72.6000 | 71.5000 | 67.6000 | 51.1000 | 44.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -8.7000 | -13.5000 | -1.6000 | -18.4000 | -2.3000 | ||||||
Interest Income | -.3000 | -.5980 | -.6000 | -.1960 | -.2000 | ||||||
Income Before Taxes | -9 | -14.1000 | -2.2000 | -18.6000 | -2.6000 | ||||||
Income Taxes | -.0700 | 1.4000 | .0700 | 1.9000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -8.9000 | -15.5000 | -2.2000 | -27.4000 | -2.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -26.9000 | -9.9000 | 5.2000 | -6.3000 | .8000 | ||||||
Cash Flow from Investing Activities | -9.8000 | -1 | -.2000 | -.5000 | -.2000 | ||||||
Cash Flow from Financing | 47.6000 | -.7000 | -2 | -3.3000 | -2.2000 | ||||||
Decrease / Increase in Cash | 10.9000 | -11.6000 | -.3000 | .4000 | -1.6000 | ||||||
Employees | 1,239 | 1,179 | 1,144 | 280 | 264 |