VERIANOS SE INH O.N./ DE000A0Z2Y48 /
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
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | .4000 | .3000 | .0800 | 1.5000 | 2.2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0100 | .0100 | ||||||
Long-Term Investments | 4.2000 | 3.9000 | 4.5000 | 7.5000 | 10.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1 | .1000 | .0070 | .3000 | .2000 | ||||||
Accounts Receivable | .8000 | .0800 | .0200 | .0050 | .4000 | ||||||
Cash and Cash Equivalents | .7150 | 1.7420 | 1.8540 | 3.2950 | 2.1070 | ||||||
Current Assets | 6.5000 | 9.4000 | 14.3000 | 14.1000 | 13 | ||||||
Total Assets | 11.2000 | 14.3000 | 19.5000 | 23.8000 | 30.8000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3 | 5 | 8.6000 | 10.1000 | 13.7000 | ||||||
Share Capital | 9.4000 | 9.4250 | 9.4250 | 10.3500 | 11.3750 | ||||||
Total Equity | 8.2000 | 9.3000 | 10.9000 | 13.7000 | 17.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 11.2000 | 14.3000 | 19.5000 | 23.8000 | 30.8000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 3.2000 | 1.8000 | 3.5000 | 2.9000 | 2.4000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .0900 | ||||||
Operating Result | .8000 | .3000 | 1.3000 | .4000 | -3.6000 | ||||||
Interest Income | -.1000 | .8000 | 1.1000 | 1.6000 | .6000 | ||||||
Income Before Taxes | .7300 | 1.1300 | 1.7300 | 2 | -3 | ||||||
Income Taxes | .1000 | .0100 | .1200 | .1200 | -4.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .4000 | 1.1000 | 1.6000 | 1.9000 | 1.7000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.8000 | -1.4000 | -1.7000 | 3.7000 | -2.6000 | ||||||
Cash Flow from Investing Activities | -2 | -.2000 | -1.2000 | -4.5000 | -3.5000 | ||||||
Cash Flow from Financing | 1.6000 | 2.7000 | 3 | 2.2000 | 5 | ||||||
Decrease / Increase in Cash | -1.3000 | 1 | .1000 | 1.4000 | -1.2000 | ||||||
Employees | 21 | 26 | 25 | 28 | 30 |