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Voltabox AG/  DE000A2E4LE9  /

Cboe Europe BXE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 15.67 mill.EUR - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  8.1000   9.2000   17   15.8000   .2000
Intangible Assets
  16.5000   28   10.7000   8.5000   0.0000
Long-Term Investments
  -   0.0000   1.4000   1.4000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  4.2000   27.2000   15.7000   5.8000   .0700
Accounts Receivable
  22.1000   56   31.1000   2.5000   .2000
Cash and Cash Equivalents
  102.7000   28.2000   5   2.3000   .4000
Current Assets
  139.6000   129.7000   57.9000   12.9000   4.1000
Total Assets
  170.8000   181.5000   89.1000   40.1000   5.7000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  3.6000   9.3000   12.4000   4.2000   1.8000
Long-term debt
  3.5000   .1000   .3000   -   -
Liabilities to Banks
  3.5000   .1000   .3000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  15.8000   27   37.3000   24.7000   4
Share Capital
  15.8250   15.8250   15.8250   15.8250   15.8250
Total Equity
  155   154.5000   51.8000   15.4000   1.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  170.8000   181.5000   89.1000   40.1000   5.7000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  27.3000   66.9000   56.6000   18.1000   3.5000
Depreciation (total)
  2.4000   3.6000   6.3000   6   3.3000
Operating Result
  .6000   5.6000   -107.6000   -38.5000   -10
Interest Income
  -.7000   -.1000   -.2000   -.8000   -.0100
Income Before Taxes
  -10   5.5000   -107.8000   -39.2000   -10
Income Taxes
  .1000   2.9000   -5.9000   -2.2000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.7000   2.6000   -101.9000   -37.1000   -12.8000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -1.3900   0.1600   -6.4400   -2.3400   -0.8100
Dividend per Share
  -   0.0300   0.0000   0.0000   -

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -15   -54.8000   -10.9000   3.7000   -8.2000
Cash Flow from Investing Activities
  -6   -19.1000   -8.5000   -5.6000   9.9000
Cash Flow from Financing
  122.7000   -.5000   -3.9000   -.9000   -3.6000
Decrease / Increase in Cash
  101.7000   -74.4000   -23.2000   -2.7000   -1.9000
Employees
  99   235   191   186   124