2025-01-15  12:01:08 PM Chg. +0.90 Volume Bid12:01:08 PM Ask12:01:08 PM Market Capitalization Dividend Y. P/E Ratio
59.80EUR +1.53% -
Turnover: -
59.80Bid Size: - 59.90Ask Size: - 982 mill.EUR - 12.96

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  2.6000   3.4000   3.3000   3.5000   3.7000
Intangible Assets
  .0700   .0800   .1000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   16   20.7000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .6000   .6000   1.2000   .4000
Accounts Receivable
  2.8000   5.2000   10.5000   5.2000   4.9000
Cash and Cash Equivalents
  .6000   3   4.5000   7.3000   22.1000
Current Assets
  23.4000   20.7000   26.7000   18.7000   28
Total Assets
  27.1000   25.2000   30.8000   39.6000   53.6000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.3000   4.3000   5.3000   6.4000   5.4000
Share Capital
  9.0790   9.1000   9.3440   9.4230   10
Total Equity
  24.9000   20.9000   25.5000   33.2000   48.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27.1000   25.2000   30.8000   39.6000   53.6000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  16.9000   19.5000   29.4000   43.6000   32.3000
Depreciation (total)
  .9000   .7000   .8000   .9000   .9000
Operating Result
  .5000   -4.1000   -1.5000   7.1000   -2.3000
Interest Income
  .0400   .0100   -.0390   -.0250   -.0270
Income Before Taxes
  .6000   -4.1000   -1.6000   7.1000   -2.3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   -4.1000   -1.6000   7.1000   -2.3000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.0636   -0.4468   -0.1692   0.7533   -0.2293
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  .5000   -5.2000   -4.2000   13.3000   -1.5000
Cash Flow from Investing Activities
  -.6000   -1.4000   -.5000   -17   -5.7000
Cash Flow from Financing
  11.2000   .0600   6.2000   .6000   17.2000
Decrease / Increase in Cash
  11.1000   -6.5000   1.5000   -3.2000   10
Employees
  48   70   83   85   113