VERIANOS SE INH O.N./ DE000A0Z2Y48 /
26/07/2024 17:36:28 | Chg. +0.020 | Volume | Bid26/07/2024 | Ask26/07/2024 | 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
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.5000 | 2.2000 | 2.2000 | 1.5000 | .7000 | ||||||
Intangible Assets | .0100 | .0100 | .0100 | .0200 | .0100 | ||||||
Long-Term Investments | 7.5000 | 10.3000 | 11.5000 | 13.5000 | 13.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .3000 | .2000 | .3000 | .0700 | .1000 | ||||||
Accounts Receivable | .0050 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 3.2950 | 2.1070 | 1.2360 | 1.4720 | 4.3000 | ||||||
Current Assets | 14.1000 | 13 | 9.1000 | 7.2000 | 13 | ||||||
Total Assets | 23.8000 | 30.8000 | 29.7000 | 26.9000 | 31.6000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10.1000 | 13.7000 | 13.3000 | 15.7000 | 23.1000 | ||||||
Share Capital | 10.3500 | 11.3750 | 11.3750 | 12.5000 | 12.5000 | ||||||
Total Equity | 13.7000 | 17.1000 | 16.4000 | 11.2000 | 8.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 23.8000 | 30.8000 | 29.7000 | 26.9000 | 31.6000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.9000 | 2.4000 | 6.7000 | 2.6000 | 1.5000 | ||||||
Depreciation (total) | .1000 | .0900 | .0800 | .0600 | .0600 | ||||||
Operating Result | .4000 | -3.6000 | -2.1000 | -3 | -2.5000 | ||||||
Interest Income | 1.6000 | .6000 | -.2000 | -.6000 | -.7000 | ||||||
Income Before Taxes | 2 | -3 | -2.3000 | -4.5000 | -3 | ||||||
Income Taxes | .1200 | -4.7000 | -1.5000 | 2.1000 | -.0400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.9000 | 1.7000 | -.8000 | -6.6000 | -3 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.7000 | -2.6000 | .9000 | -.9000 | -5 | ||||||
Cash Flow from Investing Activities | -4.5000 | -3.5000 | -1.3000 | -2.1000 | 1.4000 | ||||||
Cash Flow from Financing | 2.2000 | 5 | -.5000 | 3.3000 | 6.4000 | ||||||
Decrease / Increase in Cash | 1.4000 | -1.2000 | -.9000 | .2000 | 2.8000 | ||||||
Employees | 28 | 30 | 30 | 31 | 31 |