VEGANZ GROUP AG INH. O.N./ DE000A3E5ED2 /
2024-09-06 5:36:16 PM | Chg. -0.250 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.250EUR | -2.00% | 100 Turnover: 1,240 |
-Bid Size: - | -Ask Size: - | 15.17 mill.EUR | 0.00% | - |
Assets
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | .4000 | .8000 | |||
Intangible Assets | 12.6000 | 11.6000 | |||
Long-Term Investments | .8000 | .8000 | |||
Fixed Assets | - | - | |||
Inventories | - | - | |||
Accounts Receivable | 2.1000 | 3.5000 | |||
Cash and Cash Equivalents | .1000 | 28.7000 | |||
Current Assets | 6.2000 | 37.5000 | |||
Total Assets | 24.9000 | 50.7000 |
Liabilities
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | - | - | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 24.9000 | 23.7000 | |||
Share Capital | .6680 | 1.2230 | |||
Total Equity | 0.0000 | 27 | |||
Minority Interests | - | - | |||
Total liabilities equity | 24.9000 | 50.7000 |
Income Statement
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 26.8000 | 30.4000 | |||
Depreciation (total) | 1 | 1 | |||
Operating Result | -4.3000 | -10 | |||
Interest Income | -.8900 | -2.7000 | |||
Income Before Taxes | -4.7000 | -13 | |||
Income Taxes | 0.0000 | .3000 | |||
Minority Interests Profit | - | - | |||
Net Income | -4.9000 | -13.3000 |
Per Share
Cash Flow
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | -3 | -13.2000 | |||
Cash Flow from Investing Activities | 4.8000 | -.2000 | |||
Cash Flow from Financing | 4.8000 | 44.1000 | |||
Decrease / Increase in Cash | 1.5000 | 30.6000 | |||
Employees | 64 | 99 |