2024-11-15  8:07:30 AM Chg. 0.0000 Volume Bid5:36:26 PM Ask5:36:26 PM Market Capitalization Dividend Y. P/E Ratio
2.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 25.1 mill.EUR 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
  .0900   .1000   .0700   .0600   .0300
Intangible Assets
  22.6000   25.3000   22.2000   21.6000   18
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.6000   25.4000   22.3000   21.6000   18.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .6000   1   1.1000   .7000
Cash and Cash Equivalents
  1.3000   .2000   .8000   4.1000   1.1000
Current Assets
  2   .9000   1.9000   5.3000   1.8000
Total Assets
  25   26.4000   24.3000   26.9000   19.9000

 

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
  9.8000   10.7000   10.6000   12.3000   9.5000
Share Capital
  9.7000   9.6630   10.2950   10.2950   10.2950
Total Equity
  15.2000   15.7000   13.7000   14.6000   10.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25   26.4000   24.3000   26.9000   19.9000

 

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
  2.9000   2.5000   3.7000   5.1000   3.2000
Depreciation (total)
  .4000   .7000   6.4000   4.3000   4.5000
Operating Result
  .9000   .6000   -2.6000   1.2000   -3.9000
Interest Income
  -.2000   -.3000   -.3000   -.3000   -.3000
Income Before Taxes
  .7000   .4000   -2.9000   .9000   -4.2000
Income Taxes
  .0100   .0060   .0150   .0100   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   .4000   -2.9000   .9000   -4.2000

 

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
  0.0756   0.0394   -0.2777   0.0856   -0.4099
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
  -2   -1.6000   -.6000   -.3000   .1000
Cash Flow from Investing Activities
  -.3000   -.5000   -.0600   -.0600   -.0500
Cash Flow from Financing
  3.4000   1   1.3000   3.6000   -3.5000
Decrease / Increase in Cash
  1   -1   .6000   3.3000   -3.4000
Employees
  21   28   18   17   17