NORCOM INF.TECHN. INH ON/ DE000A12UP37 /
30/08/2024 13:30:03 | Chg. -0.070 | Volume | Bid13:30:07 | Ask13:30:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.870EUR | -1.42% | 0 Turnover: 0.000 |
4.570Bid Size: 1,750 | 5.180Ask Size: 1,540 | 10.15 mill.EUR | 0.00% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .1000 | .0800 | .0700 | .1000 | ||||||
Intangible Assets | 2.7000 | 2.4000 | 1.3000 | 1.3000 | 1.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 2.9000 | 2.5000 | 1.4000 | 1.4000 | 2.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.5000 | 2.2000 | 2.6000 | 4 | 4.6000 | ||||||
Cash and Cash Equivalents | 2 | 1.7000 | 1.1000 | 1 | 2.2000 | ||||||
Current Assets | 4.7000 | 4.2000 | 3.8000 | 5.2000 | 6.9000 | ||||||
Total Assets | 7.6000 | 6.8000 | 5.2000 | 6.5000 | 9.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 3.5000 | ||||||
Liabilities | 3.5000 | 6.5000 | 4.6000 | 4.8000 | 5.8000 | ||||||
Share Capital | 1.9960 | 2 | 1.9970 | 1.9970 | 1.9970 | ||||||
Total Equity | 4 | .1000 | .6000 | 1.7000 | 3.3000 | ||||||
Minority Interests | .1000 | .1000 | .0100 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7.6000 | 6.8000 | 5.2000 | 6.5000 | 9.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.8000 | 18.2000 | 14.7000 | 16.2000 | 17.8000 | ||||||
Depreciation (total) | 8.9000 | .4000 | .0700 | .0600 | .0500 | ||||||
Operating Result | -10.9000 | -3.8000 | .4000 | 1.1000 | 1.6000 | ||||||
Interest Income | .0100 | - | -.0100 | -.0020 | - | ||||||
Income Before Taxes | -10.9000 | -3.8000 | .4000 | 1.1000 | 1.6000 | ||||||
Income Taxes | 2.3000 | .1000 | 0.0000 | .0010 | .0030 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -14 | -3.9000 | .4000 | 1.1000 | 1.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.6000 | -.2000 | -1.7000 | -.0160 | 1.3000 | ||||||
Cash Flow from Investing Activities | -.0600 | -.0400 | 1.1000 | -.0610 | -.1000 | ||||||
Cash Flow from Financing | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | -1.3000 | -.3000 | -.6000 | -.0770 | 1.2000 | ||||||
Employees | 133 | 116 | 74 | 83 | 86 |