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2INVEST AG NA O.N./  DE000A3H3L44  /

Xetra
2024-06-07  5:36:04 PM Chg. -0.250 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
9.050EUR -2.69% 1,495
Turnover: 13,629.250		 -Bid Size: - -Ask Size: - 52.02 mill.EUR 0.00% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  1   2.1000   2   1.5000   .0100
Intangible Assets
  6.9000   11.3000   15.6000   1.8000   .0100
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   4.5000
Fixed Assets
  31.7000   44   51.8000   3.6000   4.5000
Inventories
  1.1000   1.2000   2   .4000   0.0000
Accounts Receivable
  .8000   1.7000   2.6000   .6000   14.7000
Cash and Cash Equivalents
  3.8000   2   6.2000   1   47.2000
Current Assets
  6.3000   6   12.4000   58.6000   81
Total Assets
  38   50   64.2000   62.3000   85.6000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .7000   .8000   1.5000   .3000   0.0000
Long-term debt
  2.3000   3.9000   7.5000   1.5000   -
Liabilities to Banks
  2.7000   5.7000   10.7000   2.8000   0.0000
Provisions
  1.2000   1.4000   2.4000   -   -
Liabilities
  6.6000   9.9000   17.7000   14.1000   1.1000
Share Capital
  37.3000   46.9340   51.4110   52.3100   51.7330
Total Equity
  31.4000   40   46.5000   48.1000   84.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38   50   64.2000   62.3000   85.6000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  1.8000   7.8000   13.1000   1.1000   .0700
Depreciation (total)
  -   -   -   -   .0100
Operating Result
  -4   -4.1000   -.6000   -3.8000   56.3000
Interest Income
  -.1000   -.1900   .1000   -.3000   -1.2000
Income Before Taxes
  -4.1000   -4.2000   -.5000   -4.1000   55.1000
Income Taxes
  .2000   -1   -.2000   -.3000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.4000   -3.3000   -.3000   -3.8000   55.1000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -1.8180   -0.7270   -0.0910   -0.4550   1.0638
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -3.2000   -2.9000   -.2000   1.1000   -7.8000
Cash Flow from Investing Activities
  -1.8000   -9.3000   -6.7000   -.9000   63.8000
Cash Flow from Financing
  4.2000   10.4000   11.2000   -2.9000   -8.9000
Decrease / Increase in Cash
  .0100   -1.8000   4.3000   -2.7000   47.1000
Employees
  47   89   113   101   2