ELUMEO SE/ DE000A11Q059 /
06/09/2024 08:02:36 | Chg. -0.1000 | Volume | Bid19:42:04 | Ask19:42:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.1200EUR | -4.50% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.66 mill.EUR | 0.00% | 1.25 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.4000 | 2.2000 | 4.5000 | 4 | 1.2000 | ||||||
Intangible Assets | .8000 | .6000 | .5000 | .4000 | .3000 | ||||||
Long-Term Investments | .4000 | .4000 | .2000 | .0800 | .0700 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 33.5000 | 20.5000 | 13.4000 | 12.1000 | 13.1000 | ||||||
Accounts Receivable | 3 | 1.4000 | 1.4000 | 1.2000 | 2.3000 | ||||||
Cash and Cash Equivalents | 1.5000 | 2.6000 | .9000 | 2.3000 | 2.8000 | ||||||
Current Assets | 40 | 25.5000 | 16.2000 | 16.5000 | 19.8000 | ||||||
Total Assets | 54.7000 | 28.8000 | 21.6000 | 21.2000 | 27.9000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.3000 | 9 | 5.6000 | 6.8000 | 5.9000 | ||||||
Long-term debt | 3.7000 | - | 2.6000 | 2.4000 | 1.9000 | ||||||
Liabilities to Banks | 11.6000 | 2.3000 | 3.4000 | 2.8000 | 2.4000 | ||||||
Provisions | .7000 | 7.5000 | 4.5000 | 4 | .5000 | ||||||
Liabilities | 22.7000 | 22.1000 | 17.5000 | 16.8000 | 14.2000 | ||||||
Share Capital | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | ||||||
Total Equity | 32 | 6.7000 | 4.1000 | 4.3000 | 13.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 54.7000 | 28.8000 | 21.6000 | 21.2000 | 27.9000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 67.6000 | 51.1000 | 44.1000 | 42.4000 | 50.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1.6000 | -18.4000 | -2.3000 | .3000 | 2 | ||||||
Interest Income | -.6000 | -.1960 | -.2000 | -.1000 | -.0600 | ||||||
Income Before Taxes | -2.2000 | -18.6000 | -2.6000 | .2000 | 1.9000 | ||||||
Income Taxes | .0700 | 1.9000 | 0.0000 | 0.0000 | -3.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.2000 | -27.4000 | -2.6000 | .2000 | 5.4000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.2000 | -6.3000 | .8000 | 2.4000 | 1.2000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.5000 | -.2000 | -.2000 | -.4000 | ||||||
Cash Flow from Financing | -2 | -3.3000 | -2.2000 | -.8000 | -.4000 | ||||||
Decrease / Increase in Cash | -.3000 | .4000 | -1.6000 | 1.4000 | .5000 | ||||||
Employees | 1,144 | 280 | 264 | 242 | 223 |