7/26/2024  5:36:28 PM Chg. +0.020 Volume Bid7/26/2024 Ask7/26/2024 Market Capitalization Dividend Y. P/E Ratio
0.038EUR +111.11% 259,482
Turnover: 2,739.330
-Bid Size: - -Ask Size: - 475,000EUR 0.00% -

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .0800   1.5000   2.2000   2.2000   1.5000
Intangible Assets
  0.0000   .0100   .0100   .0100   .0200
Long-Term Investments
  4.5000   7.5000   10.3000   11.5000   13.5000
Fixed Assets
  -   -   -   -   -
Inventories
  .0070   .3000   .2000   .3000   .0700
Accounts Receivable
  .0200   .0050   .4000   0.0000   0.0000
Cash and Cash Equivalents
  1.8540   3.2950   2.1070   1.2360   1.4720
Current Assets
  14.3000   14.1000   13   9.1000   7.2000
Total Assets
  19.5000   23.8000   30.8000   29.7000   26.9000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.6000   10.1000   13.7000   13.3000   15.7000
Share Capital
  9.4250   10.3500   11.3750   11.3750   12.5000
Total Equity
  10.9000   13.7000   17.1000   16.4000   11.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.5000   23.8000   30.8000   29.7000   26.9000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  3.5000   2.9000   2.4000   6.7000   2.6000
Depreciation (total)
  .1000   .1000   .0900   .0800   .0600
Operating Result
  1.3000   .4000   -3.6000   -2.1000   -3
Interest Income
  1.1000   1.6000   .6000   -.2000   -.6000
Income Before Taxes
  1.7300   2   -3   -2.3000   -4.5000
Income Taxes
  .1200   .1200   -4.7000   -1.5000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.6000   1.9000   1.7000   -.8000   -6.6000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.1507   0.1854   0.1533   -0.0601   -0.5288
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.7000   3.7000   -2.6000   .9000   -.9000
Cash Flow from Investing Activities
  -1.2000   -4.5000   -3.5000   -1.3000   -2.1000
Cash Flow from Financing
  3   2.2000   5   -.5000   3.3000
Decrease / Increase in Cash
  .1000   1.4000   -1.2000   -.9000   .2000
Employees
  25   28   30   30   31