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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  11.2000   9.4000   2.2000   4.5000   4
Intangible Assets
  .9000   .8000   .6000   .5000   .4000
Long-Term Investments
  .5000   .4000   .4000   .2000   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  38.9000   33.5000   20.5000   13.4000   12.1000
Accounts Receivable
  3.5000   3   1.4000   1.4000   1.2000
Cash and Cash Equivalents
  1.8000   1.5000   2.6000   .9000   2.3000
Current Assets
  45.9000   40   25.5000   16.2000   16.5000
Total Assets
  62.1000   54.7000   28.8000   21.6000   21.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  6.2000   7.3000   9   5.6000   6.8000
Long-term debt
  4.6000   3.7000   -   2.6000   2.4000
Liabilities to Banks
  13.8000   11.6000   2.3000   3.4000   2.8000
Provisions
  .6000   .7000   7.5000   4.5000   4
Liabilities
  23.1000   22.7000   22.1000   17.5000   16.8000
Share Capital
  5.5000   5.5000   5.5000   5.5000   5.5000
Total Equity
  39   32   6.7000   4.1000   4.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.1000   54.7000   28.8000   21.6000   21.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  71.5000   67.6000   51.1000   44.1000   42.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.5000   -1.6000   -18.4000   -2.3000   .3000
Interest Income
  -.5980   -.6000   -.1960   -.2000   -.1000
Income Before Taxes
  -14.1000   -2.2000   -18.6000   -2.6000   .2000
Income Taxes
  1.4000   .0700   1.9000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -15.5000   -2.2000   -27.4000   -2.6000   .2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -2.8200   -1.1000   -4.9800   -0.4700   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.9000   5.2000   -6.3000   .8000   2.4000
Cash Flow from Investing Activities
  -1   -.2000   -.5000   -.2000   -.2000
Cash Flow from Financing
  -.7000   -2   -3.3000   -2.2000   -.8000
Decrease / Increase in Cash
  -11.6000   -.3000   .4000   -1.6000   1.4000
Employees
  1,179   1,144   280   264   242