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2invest AG/  DE000A3H3L44  /

Cboe Europe DXE
2024-06-04  10:33:21 AM Chg. - Volume Bid- Ask10:21:34 AM Market Capitalization Dividend Y. P/E Ratio
8.60EUR - 86
Turnover: 739.60		 -Bid Size: - -Ask Size: - 52.02 mill.EUR 0.00% -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .7000   .7000   .6000   .4000   .2000
Intangible Assets
  17.8000   22.2000   21.9000   20.8000   2.3000
Long-Term Investments
  4.1000   4.8000   6   .2000   .2000
Fixed Assets
  25.1000   31.1000   31.9000   24.7000   3.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  10.1000   16.9000   8.8000   1.5000   1.4000
Current Assets
  16.5000   19.1000   11   7.6000   4.9000
Total Assets
  41.5000   50.2000   42.9000   32.3000   8.6000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  .3000   .7000   .2000   .6000   .2000
Long-term debt
  8   8   8   8   -
Liabilities to Banks
  8   8   8   8   0.0000
Provisions
  1.9000   3.1000   3   2.7000   .6000
Liabilities
  12.1000   14   12.8000   14.6000   2.8000
Share Capital
  1.2000   1.7000   1.7000   1.7000   2.1000
Total Equity
  29.5000   36.2000   30.1000   17.7000   5.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41.5000   50.2000   42.9000   32.3000   8.6000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  .5000   .4000   .3000   .2000   .4000
Depreciation (total)
  -   -   -   -   20.2000
Operating Result
  -7.8000   -10.8000   -8.9000   -12.8000   -28.5000
Interest Income
  .4000   .4000   .3000   .2000   -.1000
Income Before Taxes
  -6.9000   -10.4000   -10.4000   -12.7000   -19.5000
Income Taxes
  -.6000   -.1000   -.1000   -.3000   -2
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.3000   -10.3000   -10.3000   -12.4000   -17.4000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -50.1820   -67.6360   -54.5450   -65.4550   -80.7270
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -5.3000   -9.3000   -8.7000   -8.3000   -8.7000
Cash Flow from Investing Activities
  -.5000   -2   .6000   .9000   2.4000
Cash Flow from Financing
  0.0000   18.1000   0.0000   0.0000   6.1000
Decrease / Increase in Cash
  -5.8000   6.8000   -8.1000   -7.3000   -.1000
Employees
  43   47   41   25   22