10/7/2024  5:36:14 PM Chg. - Volume Bid9:02:00 AM Ask9:02:00 AM Market Capitalization Dividend Y. P/E Ratio
2.520EUR - 0
Turnover: 0.000
2.460Bid Size: 1,985 2.560Ask Size: 4,500 21.53 mill.EUR - 4.55

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .0070   .0060   8.1000   9.5000   10.3000
Intangible Assets
  0.0000   0.0000   .0600   .0500   1.5000
Long-Term Investments
  8   9.4000   0.0000   0.0000   0.0000
Fixed Assets
  8   9.4000   8.1000   9.6000   11.8000
Inventories
  0.0000   0.0000   5.6000   6.4000   11.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .2000   .1000   1.1000   2.8000   3.8000
Current Assets
  .6000   .5000   7.6000   10.2000   18
Total Assets
  8.6000   9.9000   15.8000   19.9000   30

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .3000   4.2000   4.6000   13.3000
Share Capital
  7.8440   7.8440   7.8440   7.8440   7.8440
Total Equity
  8.3000   9.6000   11.6000   14.6000   16.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.6000   9.9000   15.8000   19.9000   30

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  .2000   .2000   14.7000   16.9000   21.4000
Depreciation (total)
  .0030   .0030   .6000   .7000   .9000
Operating Result
  .3000   1.4000   1.6000   3.4000   2.5000
Interest Income
  -.2900   .0200   -.1000   -.0800   -.1000
Income Before Taxes
  -.0010   1.4000   1.5000   3.3000   2.3000
Income Taxes
  .0010   .0010   .0400   .3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.0020   1.4000   1.4000   3   2.1000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  -0.0002   0.1733   0.1771   0.3841   0.2671
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   1.6000   2.9000   .0200
Cash Flow from Investing Activities
  -   -   .3000   -2.1000   -3.8000
Cash Flow from Financing
  -   -   -1.8000   -.2000   5.4000
Decrease / Increase in Cash
  -   -   .0300   .5000   1.5000
Employees
  1   0   89   100   175