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
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
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
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

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.0458   0.1128   0.1507   0.1854   0.1533
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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