SGT GRM.PE KGAA NA O.N./ DE000A1MMEV4 /
9/6/2024 5:36:20 PM | Chg. -0.030 | Volume | Bid9/6/2024 | Ask5:36:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.000EUR | -2.91% | 11,000 Turnover: 10,958.270 |
-Bid Size: - | -Ask Size: - | 10.63 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .2000 | .2000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 1.8000 | 2.3000 | 2.2000 | .0600 | .0500 | ||||||
Long-Term Investments | 25.3000 | 23.1000 | 27.9000 | 21.2000 | 21 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .2000 | .6000 | .7000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.7000 | 2.4000 | 1.8000 | .0300 | .0300 | ||||||
Cash and Cash Equivalents | 1.6000 | .7000 | .4000 | 4.9000 | .5000 | ||||||
Current Assets | 6.8000 | 4.9000 | 4.7000 | 11.5000 | 6.3000 | ||||||
Total Assets | 40.6000 | 37 | 39.7000 | 34 | 28.6000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .6000 | .6000 | .9000 | .2000 | .2000 | ||||||
Long-term debt | 1 | .8000 | 5.5000 | 2.9000 | - | ||||||
Liabilities to Banks | 8.5000 | 4 | 7.2000 | 3.1000 | 0.0000 | ||||||
Provisions | 1.3000 | .9700 | .9000 | .7000 | .1500 | ||||||
Liabilities | 11.2000 | 5.9000 | 9.6000 | 3.9000 | .4000 | ||||||
Share Capital | 11.9840 | 11.9840 | 11.9840 | 11.9840 | 10.8540 | ||||||
Total Equity | 29.5000 | 31.1000 | 30.1000 | 30.1000 | 28.2000 | ||||||
Minority Interests | 1.6000 | 1.7000 | 1.6000 | .0030 | 0.0000 | ||||||
Total liabilities equity | 40.6000 | 37 | 39.7000 | 34 | 28.6000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.9000 | 9.6000 | 12.5000 | 16.4000 | .1000 | ||||||
Depreciation (total) | .4000 | .4000 | .6000 | .7000 | .0100 | ||||||
Operating Result | -3.7000 | 2.3000 | 1.7000 | 4.3000 | -1.1000 | ||||||
Interest Income | -.2300 | -.5300 | -.4500 | -.5500 | .3000 | ||||||
Income Before Taxes | -5.4000 | 1.8000 | 1.2000 | 3.7000 | -.8000 | ||||||
Income Taxes | -2 | .0800 | 1.9000 | .2000 | .0900 | ||||||
Minority Interests Profit | - | - | - | -.5000 | 0.0000 | ||||||
Net Income | -3.3000 | 1.7000 | -.7000 | 2.9000 | -.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.8000 | -2 | -.1000 | -.4000 | -1.8000 | ||||||
Cash Flow from Investing Activities | -8.8000 | 5.6000 | -1.9000 | 8.3000 | 2.1000 | ||||||
Cash Flow from Financing | 6.7000 | -4.5000 | 1.7000 | -3.4000 | -4.6000 | ||||||
Decrease / Increase in Cash | -3 | -.9000 | -.3000 | 4.5000 | -4.3000 | ||||||
Employees | - | - | - | - | - |