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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .6000   .4000   .2000   .2000   .2000
Intangible Assets
  21.9000   20.8000   2.3000   1.6000   1.7000
Long-Term Investments
  6   .2000   .2000   0.0000   0.0000
Fixed Assets
  31.9000   24.7000   3.7000   8.8000   8.4000
Inventories
  0.0000   0.0000   0.0000   .0100   .0200
Accounts Receivable
  0.0000   0.0000   0.0000   .0600   .0400
Cash and Cash Equivalents
  8.8000   1.5000   1.4000   2.2000   3.8000
Current Assets
  11   7.6000   4.9000   2.5000   4.1000
Total Assets
  42.9000   32.3000   8.6000   11.3000   12.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  .2000   .6000   .2000   .5000   .3000
Long-term debt
  8   8   -   2.8000   2.9000
Liabilities to Banks
  8   8   0.0000   2.8000   2.9000
Provisions
  3   2.7000   .6000   .3000   -
Liabilities
  12.8000   14.6000   2.8000   5.4000   5.2000
Share Capital
  1.7000   1.7000   2.1000   10.5000   10.8000
Total Equity
  30.1000   17.7000   5.7000   6   8.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42.9000   32.3000   8.6000   11.3000   12.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  .3000   .2000   .4000   .5000   .4000
Depreciation (total)
  -   -   20.2000   .6000   .3000
Operating Result
  -8.9000   -12.8000   -28.5000   -4.3000   -3.3000
Interest Income
  .3000   .2000   -.1000   -.1900   -.1800
Income Before Taxes
  -10.4000   -12.7000   -19.5000   -4.5000   -3.3000
Income Taxes
  -.1000   -.3000   -2   -1.3000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.3000   -12.4000   -17.4000   -3.2000   -3.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -54.5450   -65.4550   -80.7270   -3.0910   -3.0000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   -8.3000   -8.7000   -3.6000   -3.5000
Cash Flow from Investing Activities
  .6000   .9000   2.4000   -.1000   -.6000
Cash Flow from Financing
  0.0000   0.0000   6.1000   5.5000   5.4000
Decrease / Increase in Cash
  -8.1000   -7.3000   -.1000   1.7000   1.2000
Employees
  41   25   22   22   25