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ELUMEO SE/  DE000A11Q059  /

Frankfurt
2024-11-13  8:05:15 AM Chg. -0.0200 Volume Bid6:32:47 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
2.0600EUR -0.96% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.33 mill.EUR 0.00% 1.22

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2.3000   11.7000   11.2000   9.4000   2.2000
Intangible Assets
  .7000   1   .9000   .8000   .6000
Long-Term Investments
  .4000   .4000   .5000   .4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  21.4000   40.4000   38.9000   33.5000   20.5000
Accounts Receivable
  2   2.2000   3.5000   3   1.4000
Cash and Cash Equivalents
  2.4000   13.6000   1.8000   1.5000   2.6000
Current Assets
  28.7000   58.3000   45.9000   40   25.5000
Total Assets
  34.8000   76.2000   62.1000   54.7000   28.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  7.3000   7.4000   6.2000   7.3000   9
Long-term debt
  .0300   12.8000   4.6000   3.7000   -
Liabilities to Banks
  .0400   14.6000   13.8000   11.6000   2.3000
Provisions
  .4000   .5000   .6000   .7000   7.5000
Liabilities
  10.4000   25.1000   23.1000   22.7000   22.1000
Share Capital
  4   5.5000   5.5000   5.5000   5.5000
Total Equity
  24.5000   51.1000   39   32   6.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34.8000   76.2000   62.1000   54.7000   28.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  70.8000   72.6000   71.5000   67.6000   51.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.5000   -8.7000   -13.5000   -1.6000   -18.4000
Interest Income
  .0030   -.3000   -.5980   -.6000   -.1960
Income Before Taxes
  2.5000   -9   -14.1000   -2.2000   -18.6000
Income Taxes
  -.3000   -.0700   1.4000   .0700   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.8000   -8.9000   -15.5000   -2.2000   -27.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6900   -1.8800   -2.8200   -1.1000   -4.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   -26.9000   -9.9000   5.2000   -6.3000
Cash Flow from Investing Activities
  -1.7000   -9.8000   -1   -.2000   -.5000
Cash Flow from Financing
  3.7000   47.6000   -.7000   -2   -3.3000
Decrease / Increase in Cash
  .6000   10.9000   -11.6000   -.3000   .4000
Employees
  1,054   1,239   1,179   1,144   280