THE NAGA GROUP AG NA O.N./ DE000A161NR7 /
11/10/2024 17:36:22 | Chg. 0.000 | Volume | Bid11/10/2024 | Ask17:37:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.900EUR | 0.00% | 14,245 Turnover: 12,975.722 |
-Bid Size: - | -Ask Size: - | 36.25 mill.EUR | 0.00% | 28.73 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .2000 | .2000 | .5000 | |||||
Intangible Assets | 15.7000 | 110.5000 | 108.8000 | 112.3000 | |||||
Long-Term Investments | .2000 | .3000 | .2000 | .1000 | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | - | - | - | - | |||||
Accounts Receivable | - | - | - | - | |||||
Cash and Cash Equivalents | 8.7000 | 3.7000 | 3.2000 | 5.2000 | |||||
Current Assets | 18.7000 | 11.8000 | 9.3000 | 16.3000 | |||||
Total Assets | 34.7000 | 124.2000 | 119 | 129.8000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 7 | 4.8000 | 13.6000 | 18 | |||||
Share Capital | 21.0080 | 40.2040 | 40.2040 | 42.0500 | |||||
Total Equity | 27.7000 | 119.5000 | 105.3000 | 111.8000 | |||||
Minority Interests | -.0400 | .4000 | -1.1000 | -.4000 | |||||
Total liabilities equity | 34.7000 | 124.2000 | 119 | 129.8000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 12.8000 | 16.1000 | 6.2000 | 24.4000 | |||||
Depreciation (total) | 4.8000 | 5.1000 | 3 | 3.8000 | |||||
Operating Result | -1.9000 | -4.8000 | -12.2000 | 2.8000 | |||||
Interest Income | -.2000 | -.1800 | -.0930 | -.6700 | |||||
Income Before Taxes | -2.1000 | -5 | -12.3000 | 2.1000 | |||||
Income Taxes | .1000 | -.9000 | 1.1000 | .2000 | |||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
Net Income | -2.2000 | -4.1000 | -13.4000 | 2 |
Per Share
Cash Flow
|
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 | -4.2000 | -2.9000 | -2.4000 | 3.7000 | |||||
Cash Flow from Investing Activities | -1.6000 | -2.1000 | -1 | -7.3000 | |||||
Cash Flow from Financing | 9.9000 | 0.0000 | 2.9000 | 5.7000 | |||||
Decrease / Increase in Cash | 4.1000 | -5 | -.5000 | 2.1000 | |||||
Employees | 22 | 92 | 75 | 112 |