SGT GRM.PE KGAA NA O.N./ DE000A1MMEV4 /
| 2024-11-13 10:01:09 AM | Chg. -0.010 | Volume | Bid1:17:26 PM | Ask1:17:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 800 Turnover: 920 |
1.130Bid Size: 1,000 | 1.170Ask Size: 46 | 12.02 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | .2000 | 0.0000 | ||||||
| Intangible Assets | 1.5000 | 1.8000 | 2.3000 | 2.2000 | .0600 | ||||||
| Long-Term Investments | 18.5000 | 25.3000 | 23.1000 | 27.9000 | 21.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | .2000 | .6000 | .7000 | 0.0000 | ||||||
| Accounts Receivable | 2.6000 | 2.7000 | 2.4000 | 1.8000 | .0300 | ||||||
| Cash and Cash Equivalents | 4.5000 | 1.6000 | .7000 | .4000 | 4.9000 | ||||||
| Current Assets | 10.9000 | 6.8000 | 4.9000 | 4.7000 | 11.5000 | ||||||
| Total Assets | 36 | 40.6000 | 37 | 39.7000 | 34 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .6000 | .6000 | .9000 | .2000 | ||||||
| Long-term debt | .7000 | 1 | .8000 | 5.5000 | 2.9000 | ||||||
| Liabilities to Banks | 3.3000 | 8.5000 | 4 | 7.2000 | 3.1000 | ||||||
| Provisions | 1.4000 | 1.3000 | .9700 | .9000 | .7000 | ||||||
| Liabilities | 5.5000 | 11.2000 | 5.9000 | 9.6000 | 3.9000 | ||||||
| Share Capital | 11.1150 | 11.9840 | 11.9840 | 11.9840 | 11.9840 | ||||||
| Total Equity | 30.5000 | 29.5000 | 31.1000 | 30.1000 | 30.1000 | ||||||
| Minority Interests | 1 | 1.6000 | 1.7000 | 1.6000 | .0030 | ||||||
| Total liabilities equity | 36 | 40.6000 | 37 | 39.7000 | 34 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.6000 | 10.9000 | 9.6000 | 12.5000 | 16.4000 | ||||||
| Depreciation (total) | .3000 | .4000 | .4000 | .6000 | .7000 | ||||||
| Operating Result | 3.8000 | -3.7000 | 2.3000 | 1.7000 | 4.3000 | ||||||
| Interest Income | -.1700 | -.2300 | -.5300 | -.4500 | -.5500 | ||||||
| Income Before Taxes | 3.6000 | -5.4000 | 1.8000 | 1.2000 | 3.7000 | ||||||
| Income Taxes | .3000 | -2 | .0800 | 1.9000 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | -.5000 | ||||||
| Net Income | 3.8000 | -3.3000 | 1.7000 | -.7000 | 2.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .3000 | -.8000 | -2 | -.1000 | -.4000 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -8.8000 | 5.6000 | -1.9000 | 8.3000 | ||||||
| Cash Flow from Financing | 9.7000 | 6.7000 | -4.5000 | 1.7000 | -3.4000 | ||||||
| Decrease / Increase in Cash | 2.8000 | -3 | -.9000 | -.3000 | 4.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
