11 88 0 SOLUTIONS AG/ DE0005118806 /
| 2024-04-18 5:36:15 PM | Chg. +0.015 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.685EUR | +2.24% | 109 Turnover: 71.825 |
-Bid Size: - | -Ask Size: - | 16.57 mill.EUR | 0.00% | 16.63 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 1.7000 | 1.2000 | 1 | .9000 | ||||||
| Intangible Assets | 8.1000 | 6 | 3.6000 | 5.3000 | 6.1000 | ||||||
| Long-Term Investments | .0100 | .0020 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 17.5000 | 11.2000 | 8.2000 | 6.9000 | 13.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11.1000 | 10.3000 | 9.7000 | 9.3000 | 8.7000 | ||||||
| Cash and Cash Equivalents | .9000 | .8000 | .7000 | .8000 | 4.1000 | ||||||
| Current Assets | 32.2000 | 23.2000 | 17.9000 | 12.6000 | 14.2000 | ||||||
| Total Assets | 49.6000 | 34.4000 | 26.1000 | 19.6000 | 27.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | .7000 | .4000 | .5000 | 1.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.9000 | 1.2700 | .8000 | .7400 | 1.9400 | ||||||
| Liabilities | 11.4000 | 10.9000 | 12.2000 | 12 | 20 | ||||||
| Share Capital | 19.1110 | 19.1110 | 19.1110 | 19.1110 | 21.0220 | ||||||
| Total Equity | 38.2000 | 23.5000 | 14 | 7.6000 | 7.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 49.6000 | 34.4000 | 26.1000 | 19.6000 | 27.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53.5000 | 44.7000 | 41.3000 | 42.9000 | 47.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -10.6000 | -14.6000 | -10.1000 | -3 | -2.1000 | ||||||
| Interest Income | .2500 | .1200 | .1700 | .0100 | -.3700 | ||||||
| Income Before Taxes | -10.4000 | -14.5000 | -9.9000 | -3 | -2.4000 | ||||||
| Income Taxes | -.0400 | .0700 | .0100 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -9.3000 | -14.7000 | -9.6000 | -3.1000 | -3.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | -4.5000 | -2.5000 | 1.3000 | 4.4000 | ||||||
| Cash Flow from Investing Activities | .4000 | 4.4000 | 2.4000 | -1.1000 | -3.2000 | ||||||
| Cash Flow from Financing | -.0200 | -.0300 | -.2000 | .0800 | 2.1000 | ||||||
| Decrease / Increase in Cash | -3.3000 | -.1000 | -.3000 | .3000 | 3.3000 | ||||||
| Employees | 801 | 672 | 624 | 575 | 554 | ||||||
