windeln.de SE/ DE000WNDL300 /
| 2022-08-16 12:20:39 PM | Chg. - | Volume | Bid3:23:08 PM | Ask1:53:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.98EUR | - | 234 Turnover: 228.74 |
-Bid Size: - | -Ask Size: - | 29.66 mill.EUR | 0.00% | - |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | 1.3000 | .9000 | .6000 | .1000 | ||||||
| Intangible Assets | 4 | 32.4000 | 31.2000 | 21 | 4.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 3.1000 | .9000 | .7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.8000 | 27.1000 | 21.6000 | 19.2000 | 6.8000 | ||||||
| Accounts Receivable | 1.7000 | 2.5000 | 2.5000 | 2.3000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 33.8000 | 88.7000 | 51.3000 | 26.5000 | 11.1000 | ||||||
| Current Assets | 52.5000 | 125.4000 | 86.2000 | 59.3000 | 24.6000 | ||||||
| Total Assets | 57 | 159.5000 | 121.7000 | 82 | 30 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8000 | 18.1000 | 17.5000 | 14.8000 | 4.6000 | ||||||
| Long-term debt | .0900 | 3.6000 | .7000 | .1000 | .0400 | ||||||
| Liabilities to Banks | 3.2900 | 9.6000 | 9.4000 | 6.7000 | 2.4400 | ||||||
| Provisions | .3050 | 6.4090 | 6.2000 | 2.1100 | - | ||||||
| Liabilities | 22.4000 | 44.6000 | 41.4000 | 28.6000 | 9.4000 | ||||||
| Share Capital | .1630 | 25.7460 | 26.3180 | 28.4720 | 31.1360 | ||||||
| Total Equity | 34.6000 | 114.9000 | 80.2000 | 53.3000 | 20.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 57 | 159.5000 | 121.7000 | 82 | 30 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.3000 | 178.6000 | 194.8000 | 211.9000 | 104.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -11.7000 | -27.5000 | -35.3000 | -43.6000 | -27.6000 | ||||||
| Interest Income | 2.1100 | -2.8800 | .8000 | 1.6400 | 0.0000 | ||||||
| Income Before Taxes | -9.6000 | -30.4000 | -34.4000 | -42 | -27.6000 | ||||||
| Income Taxes | .2000 | .0050 | .0200 | -4.1000 | -.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -9.8000 | -30.4000 | -42 | -37.9000 | -37.7000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.1000 | -22.2000 | -31.2000 | -28 | -18.7000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -16.3000 | -6.1000 | -.2000 | 1.8000 | ||||||
| Cash Flow from Financing | 40.9000 | 93.4000 | -.0400 | 3.3000 | 1.5000 | ||||||
| Decrease / Increase in Cash | 33.6000 | 54.8000 | -37.4000 | -24.8000 | -15.3000 | ||||||
| Employees | 234 | 533 | 543 | 430 | 297 | ||||||
