GOING PUBLIC MEDIA NA ON/ DE0007612103 /
30/08/2024 17:36:13 | Chg. -0.010 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.590EUR | -0.63% | 954 Turnover: 1,545.480 |
-Bid Size: - | -Ask Size: - | 1.4 mill.EUR | 6.41% | - |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .0800 | .0800 | .0900 | .0900 | ||||||
Intangible Assets | .3000 | .3000 | .2000 | .2000 | .2000 | ||||||
Long-Term Investments | .6000 | .6000 | .6000 | .5000 | .5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0500 | .0600 | .0600 | .0500 | .0500 | ||||||
Accounts Receivable | .2000 | .2000 | .4000 | .3000 | .3000 | ||||||
Cash and Cash Equivalents | .2300 | .2000 | .2000 | 1 | .6000 | ||||||
Current Assets | .8000 | .7000 | .8000 | 1.5000 | 1.1000 | ||||||
Total Assets | 1.8000 | 1.7000 | 1.8000 | 2.3000 | 1.8000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .3000 | .3000 | .3000 | .3000 | .4000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 1.5000 | 1.4000 | 1.5000 | 1.9000 | 1.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1.8000 | 1.7000 | 1.8000 | 2.3000 | 1.8000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.8000 | 2.6000 | 2.8000 | 2.8000 | 2.8000 | ||||||
Depreciation (total) | .1400 | .1000 | .1000 | .1000 | .0900 | ||||||
Operating Result | -.0100 | -.1000 | .0800 | .5000 | -.0600 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .1600 | .2000 | .1270 | .5710 | -.0100 | ||||||
Income Taxes | .0100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .1300 | .0300 | .1270 | .5700 | -.0100 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 36 | 32 | 33 | 34 | 28 |