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ELUMEO SE/  DE000A11Q059  /

Berlin
2024-11-15  8:01:51 AM Chg. -0.110 Volume Bid5:36:03 PM Ask5:36:03 PM Market Capitalization Dividend Y. P/E Ratio
1.950EUR -5.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.73 mill.EUR 0.00% 1.15

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -1.1000   -4.9800   -0.4700   0.0300   1.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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