VEGANZ GROUP AG INH. O.N./ DE000A3E5ED2 /
| 11/14/2024 9:17:25 AM | Chg. +0.080 | Volume | Bid9:17:46 AM | Ask9:17:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +1.25% | 602 Turnover: 3,901.680 |
6.260Bid Size: 407 | 6.480Ask Size: 362 | 7.53 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 | |||
