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TeamViewer SE/  DE000A2YN900  /

Cboe Europe BXE
2024-11-07  5:25:34 PM Chg. -0.47 Volume Bid2024-10-18 Ask2024-10-07 Market Capitalization Dividend Y. P/E Ratio
11.18EUR -4.04% 1,826
Turnover: 20,555.31		 -Bid Size: - -Ask Size: - 1.94 bill.EUR - 17.11

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2.2000   26.5000   40.5000   45.5000   50.3000
Intangible Assets
  252.6000   235.8000   255.3000   248.2000   212.9000
Long-Term Investments
  0.0000   4.4000   4.5000   4.8000   18.5000
Fixed Assets
  839.9000   865.2000   948.1000   970   963.6000
Inventories
  -   -   -   -   0.0000
Accounts Receivable
  -   -   -   -   18.3000
Cash and Cash Equivalents
  79.9000   71.2000   83.5000   550.5000   161
Current Assets
  108.4000   93.7000   115.3000   576.6000   209
Total Assets
  948.2000   958.9000   1,063.4000   1,546.7000   209

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  6.7000   9.1000   8.3000   7.3000   8.9000
Long-term debt
  2.9000   -   -   8.8000   522.5000
Liabilities to Banks
  9.5000   6.6000   .0300   14.7000   -
Provisions
  20.4000   3.9000   36.2000   32.8000   43.4000
Liabilities
  1,164.8000   867.1000   822.7000   1,226.6000   1,057.4000
Share Capital
  .0250   200   201.0710   201.0710   -
Total Equity
  -216.5000   91.9000   240.7000   320.1000   115.3000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  948.2000   958.9000   1,063.4000   1,546.7000   209

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  258.2000   390.2000   455.6000   501.1000   565.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.1000   153   164   117.4000   143.7000
Interest Income
  -81.7000   -45   -19.9000   -18.6000   -21.5000
Income Before Taxes
  4.5000   95.1000   170.4000   85.4000   -
Income Taxes
  16.9000   -8.7000   67.4000   35.3000   49
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -12.4000   103.9000   103   50.1000   67.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -   0.5200   0.5200   0.2500   0.3700
Dividend per Share
  -   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  112.6000   143.6000   224.5000   194   204.3000
Cash Flow from Investing Activities
  -11.2000   -20.9000   -110.2000   -38.9000   -10.8000
Cash Flow from Financing
  -55.9000   -136.1000   -95.8000   301.1000   -609.8000
Decrease / Increase in Cash
  45.4000   -13.4000   18.5000   456.2000   -
Employees
  652   841   1,256   1,477   1,386