2025-01-15  12:21:27 PM Chg. 0.00 Volume Bid12:21:27 PM Ask12:21:27 PM Market Capitalization Dividend Y. P/E Ratio
58.90EUR 0.00% -
Turnover: -
58.90Bid Size: - 59.40Ask Size: - 982 mill.EUR - 12.96

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  3.7000   3   2.7000   2.6000   3.4000
Intangible Assets
  .3000   .2000   .1000   .0700   .0800
Long-Term Investments
  1.6000   1.7000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0800   .3000   .3000   .2000   .6000
Accounts Receivable
  .0200   0.0000   3.3000   2.8000   5.2000
Cash and Cash Equivalents
  .2000   .9000   .3000   .6000   3
Current Assets
  .4000   10.9000   12.8000   23.4000   20.7000
Total Assets
  7.6000   17.1000   16.9000   27.1000   25.2000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.4000   3.2000   3.8000   2.3000   4.3000
Share Capital
  5.0800   8.6000   8.6270   9.0790   9.1000
Total Equity
  4.3000   13.9000   13.1100   24.9000   20.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.6000   17.1000   16.9000   27.1000   25.2000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  .1000   .3000   12.6000   16.9000   19.5000
Depreciation (total)
  .3000   1.1000   1.1000   .9000   .7000
Operating Result
  -2.5000   -7.8000   .9000   .5000   -4.1000
Interest Income
  .1300   -   -.0080   .0400   .0100
Income Before Taxes
  -2.4000   -7.8000   .9000   .6000   -4.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.4000   -7.8000   .9000   .6000   -4.1000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  -0.4713   -0.9004   0.0997   0.0636   -0.4468
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.1000   -16.6000   -32.2000   .5000   -5.2000
Cash Flow from Investing Activities
  -4.2000   -.1000   -.6000   -.6000   -1.4000
Cash Flow from Financing
  1.5000   17.4000   0.0000   11.2000   .0600
Decrease / Increase in Cash
  .5000   .7000   -.6000   11.1000   -6.5000
Employees
  16   38   39   48   70