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NAKIKI SE INH O.N./  DE000WNDL300  /

Hannover
2024-11-08  8:16:03 AM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.492EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.93 mill.EUR 0.00% -

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
  .6000   .1000   .6000   1.4000   1
Intangible Assets
  21   4.4000   2.8000   2   .2000
Long-Term Investments
  .9000   .7000   .0200   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  19.2000   6.8000   7.3000   4.1000   4.2000
Accounts Receivable
  2.3000   1.4000   .8000   .7000   .8000
Cash and Cash Equivalents
  26.5000   11.1000   8.4000   8.5000   4.1000
Current Assets
  59.3000   24.6000   21.2000   16.3000   10.8000
Total Assets
  82   30   24.8000   21   12.3000

 

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
  14.8000   4.6000   3.6000   3.5000   4
Long-term debt
  .1000   .0400   .1000   1.7000   1.3000
Liabilities to Banks
  6.7000   2.4400   2.7000   4.3000   3.2000
Provisions
  2.1100   -   -   .0500   .0500
Liabilities
  28.6000   9.4000   9.5000   10.8000   8.9000
Share Capital
  28.4720   31.1360   2.9890   10.9820   16.5670
Total Equity
  53.3000   20.6000   15.4000   10.2000   3.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  82   30   24.8000   21   12.3000

 

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
  211.9000   104.8000   82.3000   76.1000   52.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -43.6000   -27.6000   -14.6000   -8.7000   -10.8000
Interest Income
  1.6400   0.0000   -.0700   -.0600   0.0000
Income Before Taxes
  -42   -27.6000   -14.6000   -8.7000   -10.9000
Income Taxes
  -4.1000   -.4000   .0100   -.0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -37.9000   -37.7000   -14.6000   -13.7000   -13.5000

 

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
  -47.0000   -40.6700   -5.6600   -1.7200   -
Dividend per Share
  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
  -28   -18.7000   -11.6000   -7.1000   -10.4000
Cash Flow from Investing Activities
  -.2000   1.8000   .3000   -.5000   -.0300
Cash Flow from Financing
  3.3000   1.5000   8.5000   7.7000   6
Decrease / Increase in Cash
  -24.8000   -15.3000   -2.8000   .2000   -4.4000
Employees
  430   297   214   221   148