ARZNEIWERK AG VIDA INH ON/ DE000A289B07 /
8/16/2024 9:43:56 PM | Chg. 0.0000 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.0000EUR | 0.00% | - Turnover: - |
0.8300Bid Size: 530 | 1.0900Ask Size: 530 | 5.98 mill.EUR | 0.00% | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0400 | .0800 | .0500 | .0400 | .0600 | ||||||
Intangible Assets | .0040 | .0020 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0300 | .0200 | 0.0000 | .0020 | .0050 | ||||||
Accounts Receivable | 1.5000 | 1 | .3000 | .3000 | .4000 | ||||||
Cash and Cash Equivalents | .3000 | .1000 | .0100 | .8000 | .4000 | ||||||
Current Assets | 1.9000 | 1.4000 | .4000 | 1.1000 | .8000 | ||||||
Total Assets | 2 | 1.4000 | 2.8000 | 1.2000 | 2.8000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | 1 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4.7000 | 2.9000 | - | - | - | ||||||
Provisions | .8700 | .6300 | - | - | - | ||||||
Liabilities | 11.6000 | 10.9000 | 2.8000 | 1.1000 | 1.2000 | ||||||
Share Capital | 23.3050 | 23.3050 | 23.3050 | 4.3700 | 6.2330 | ||||||
Total Equity | -9.6000 | -9.5000 | 0.0000 | .0100 | 1.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2 | 1.4000 | 2.8000 | 1.2000 | 2.8000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.1000 | 5.3000 | 4.2000 | 2.8000 | 2.5000 | ||||||
Depreciation (total) | - | - | .0800 | .0200 | .0300 | ||||||
Operating Result | 0.0000 | -1.3000 | 4.7000 | .9000 | -.3000 | ||||||
Interest Income | .5000 | -1.7000 | -.2000 | -.0200 | - | ||||||
Income Before Taxes | .5000 | -3 | 4.5000 | .9000 | -.3000 | ||||||
Income Taxes | .0200 | 0.0000 | .6000 | .0600 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .5000 | -3 | 3.9000 | .8000 | -.3000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.6000 | -1 | -.7000 | -1 | -.3000 | ||||||
Cash Flow from Investing Activities | -.0200 | -.0700 | 0.0000 | -.0100 | -.0800 | ||||||
Cash Flow from Financing | .7000 | 1 | .6000 | 1.7000 | 0.0000 | ||||||
Decrease / Increase in Cash | .0900 | -.2000 | -.0600 | .7000 | -.4000 | ||||||
Employees | 58 | 60 | 26 | 18 | 18 |