windeln.de SE/ DE000WNDL300 /
| 2018-12-11 12:00:00 AM | Chg. - | Volume | Bid3:23:08 PM | Ask1:53:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.76EUR | - | 3,765 Turnover: - |
-Bid Size: - | -Ask Size: - | 29.98 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .1000 | .6000 | 1.4000 | 1 | ||||||
| Intangible Assets | 21 | 4.4000 | 2.8000 | 2 | .2000 | ||||||
| Long-Term Investments | .9000 | .7000 | .0200 | .1000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.2000 | 6.8000 | 7.3000 | 4.1000 | 4.2000 | ||||||
| Accounts Receivable | 2.3000 | 1.4000 | .8000 | .7000 | .8000 | ||||||
| Cash and Cash Equivalents | 26.5000 | 11.1000 | 8.4000 | 8.5000 | 4.1000 | ||||||
| Current Assets | 59.3000 | 24.6000 | 21.2000 | 16.3000 | 10.8000 | ||||||
| Total Assets | 82 | 30 | 24.8000 | 21 | 12.3000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.8000 | 4.6000 | 3.6000 | 3.5000 | 4 | ||||||
| Long-term debt | .1000 | .0400 | .1000 | 1.7000 | 1.3000 | ||||||
| Liabilities to Banks | 6.7000 | 2.4400 | 2.7000 | 4.3000 | 3.2000 | ||||||
| Provisions | 2.1100 | - | - | .0500 | .0500 | ||||||
| Liabilities | 28.6000 | 9.4000 | 9.5000 | 10.8000 | 8.9000 | ||||||
| Share Capital | 28.4720 | 31.1360 | 2.9890 | 10.9820 | 16.5670 | ||||||
| Total Equity | 53.3000 | 20.6000 | 15.4000 | 10.2000 | 3.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 82 | 30 | 24.8000 | 21 | 12.3000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 211.9000 | 104.8000 | 82.3000 | 76.1000 | 52.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -43.6000 | -27.6000 | -14.6000 | -8.7000 | -10.8000 | ||||||
| Interest Income | 1.6400 | 0.0000 | -.0700 | -.0600 | 0.0000 | ||||||
| Income Before Taxes | -42 | -27.6000 | -14.6000 | -8.7000 | -10.9000 | ||||||
| Income Taxes | -4.1000 | -.4000 | .0100 | -.0100 | .0100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -37.9000 | -37.7000 | -14.6000 | -13.7000 | -13.5000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -28 | -18.7000 | -11.6000 | -7.1000 | -10.4000 | ||||||
| Cash Flow from Investing Activities | -.2000 | 1.8000 | .3000 | -.5000 | -.0300 | ||||||
| Cash Flow from Financing | 3.3000 | 1.5000 | 8.5000 | 7.7000 | 6 | ||||||
| Decrease / Increase in Cash | -24.8000 | -15.3000 | -2.8000 | .2000 | -4.4000 | ||||||
| Employees | 430 | 297 | 214 | 221 | 148 | ||||||
