SGT GRM.PE KGAA NA O.N./ DE000A1MMEV4 /
06/09/2024 17:36:20 | Chg. -0.030 | Volume | Bid06/09/2024 | Ask17:36:20 | 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | .2000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | .0300 | 1.5000 | 1.8000 | 2.3000 | 2.2000 | ||||||
Long-Term Investments | 9.9000 | 18.5000 | 25.3000 | 23.1000 | 27.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | .2000 | .6000 | .7000 | ||||||
Accounts Receivable | .0200 | 2.6000 | 2.7000 | 2.4000 | 1.8000 | ||||||
Cash and Cash Equivalents | 1.8000 | 4.5000 | 1.6000 | .7000 | .4000 | ||||||
Current Assets | 4.7000 | 10.9000 | 6.8000 | 4.9000 | 4.7000 | ||||||
Total Assets | 14.8000 | 36 | 40.6000 | 37 | 39.7000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .5000 | .6000 | .6000 | .9000 | ||||||
Long-term debt | - | .7000 | 1 | .8000 | 5.5000 | ||||||
Liabilities to Banks | .0500 | 3.3000 | 8.5000 | 4 | 7.2000 | ||||||
Provisions | .3000 | 1.4000 | 1.3000 | .9700 | .9000 | ||||||
Liabilities | .6000 | 5.5000 | 11.2000 | 5.9000 | 9.6000 | ||||||
Share Capital | 6.5510 | 11.1150 | 11.9840 | 11.9840 | 11.9840 | ||||||
Total Equity | 14.1000 | 30.5000 | 29.5000 | 31.1000 | 30.1000 | ||||||
Minority Interests | 0.0000 | 1 | 1.6000 | 1.7000 | 1.6000 | ||||||
Total liabilities equity | 14.8000 | 36 | 40.6000 | 37 | 39.7000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | .0700 | 5.6000 | 10.9000 | 9.6000 | 12.5000 | ||||||
Depreciation (total) | .0500 | .3000 | .4000 | .4000 | .6000 | ||||||
Operating Result | 1.5000 | 3.8000 | -3.7000 | 2.3000 | 1.7000 | ||||||
Interest Income | .0010 | -.1700 | -.2300 | -.5300 | -.4500 | ||||||
Income Before Taxes | 1.5000 | 3.6000 | -5.4000 | 1.8000 | 1.2000 | ||||||
Income Taxes | .0300 | .3000 | -2 | .0800 | 1.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.4000 | 3.8000 | -3.3000 | 1.7000 | -.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.8000 | .3000 | -.8000 | -2 | -.1000 | ||||||
Cash Flow from Investing Activities | -4.1000 | -7.2000 | -8.8000 | 5.6000 | -1.9000 | ||||||
Cash Flow from Financing | 4.8000 | 9.7000 | 6.7000 | -4.5000 | 1.7000 | ||||||
Decrease / Increase in Cash | -.0700 | 2.8000 | -3 | -.9000 | -.3000 | ||||||
Employees | - | - | - | - | - |