VITRUVIA MEDICAL NA SF1/ CH0461931419 /
| 9/17/2024 1:09:59 PM | Chg. -0.050 | Volume | Bid- | Ask9/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -16.67% | 3,000 Turnover: 750 |
-Bid Size: - | -Ask Size: - | 367,328EUR | - | - |
Assets
|
2020 - in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 4 | ||
| Intangible Assets | .7000 | ||
| Long-Term Investments | - | ||
| Fixed Assets | - | ||
| Inventories | 0.0000 | ||
| Accounts Receivable | .9000 | ||
| Cash and Cash Equivalents | .7000 | ||
| Current Assets | 1.9000 | ||
| Total Assets | 7.9000 | ||
Liabilities
|
2020 - in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 1.4000 | ||
| Long-term debt | .8000 | ||
| Liabilities to Banks | 2.1000 | ||
| Provisions | - | ||
| Liabilities | 4 | ||
| Share Capital | 1.4690 | ||
| Total Equity | 3.9000 | ||
| Minority Interests | - | ||
| Total liabilities equity | 7.9000 | ||
Income Statement
|
2020 - in mill. EUR |
||
|---|---|---|---|
| Revenues | 5.8000 | ||
| Depreciation (total) | .4000 | ||
| Operating Result | -1.3000 | ||
| Interest Income | - | ||
| Income Before Taxes | -1.5000 | ||
| Income Taxes | .0500 | ||
| Minority Interests Profit | - | ||
| Net Income | -1.5000 | ||
Per Share
Cash Flow
|
2020 - in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | -.2000 | ||
| Cash Flow from Investing Activities | -2.4000 | ||
| Cash Flow from Financing | .4000 | ||
| Decrease / Increase in Cash | .4000 | ||
| Employees | - | ||
