07/06/2024  17:36:26 Chg. 0.000 Volume Bid07/06/2024 Ask07/06/2024 Market Capitalization Dividend Y. P/E Ratio
0.645EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.35 mill.EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0300   .0500   .0500   .0800   .1000
Intangible Assets
  .4000   .7000   1   2.4000   3.6000
Long-Term Investments
  0.0000   .0300   .5000   .0100   .0100
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .0800   .3000   .1000   .2000
Accounts Receivable
  .8000   .4000   .7000   1.2000   1.6000
Cash and Cash Equivalents
  .0800   .0100   .0700   .3000   2.5000
Current Assets
  .8000   .5000   1.3000   1.8000   4.2000
Total Assets
  1.6000   2.3000   4.7000   6.9000   18.8000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   1.7000   1.9000   3.4000   13.7000
Share Capital
  5.2650   6.3550   7.9140   8.1640   8.3740
Total Equity
  0.0000   .5000   2.3000   3.5000   4.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  1.6000   2.3000   4.7000   6.9000   18.8000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  3   1.8000   4.9000   7.9000   14.8000
Depreciation (total)
  -   .2000   .4000   .7000   1.4000
Operating Result
  -.8000   -1.4000   -1.2000   .8000   .6000
Interest Income
  -.0100   -.0300   -.2000   -.0500   -.2000
Income Before Taxes
  -.8000   -1.5000   -1.4000   .8000   .4000
Income Taxes
  0.0000   -.9000   -1   .2000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.8500   -.5000   -.4000   .6000   1.3000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.1614   -0.0829   -0.0506   0.0768   0.1555
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.5000   -   -   1.1000   1.2000
Cash Flow from Investing Activities
  -.3000   -   -   -1.8000   -3.7000
Cash Flow from Financing
  .7000   -   -   .8000   5.9000
Decrease / Increase in Cash
  .0200   -   -   .2000   2.3000
Employees
  27   27   64   72   104