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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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .3000   1   2.1000   2   1.5000
Intangible Assets
  1.8000   6.9000   11.3000   15.6000   1.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.6000   31.7000   44   51.8000   3.6000
Inventories
  .1000   1.1000   1.2000   2   .4000
Accounts Receivable
  .2000   .8000   1.7000   2.6000   .6000
Cash and Cash Equivalents
  4.6000   3.8000   2   6.2000   1
Current Assets
  5.4000   6.3000   6   12.4000   58.6000
Total Assets
  14   38   50   64.2000   62.3000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .3000   .7000   .8000   1.5000   .3000
Long-term debt
  1.9000   2.3000   3.9000   7.5000   1.5000
Liabilities to Banks
  2.1000   2.7000   5.7000   10.7000   2.8000
Provisions
  -   1.2000   1.4000   2.4000   -
Liabilities
  3.6000   6.6000   9.9000   17.7000   14.1000
Share Capital
  16.5000   37.3000   46.9340   51.4110   52.3100
Total Equity
  10.4000   31.4000   40   46.5000   48.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14   38   50   64.2000   62.3000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  .6000   1.8000   7.8000   13.1000   1.1000
Depreciation (total)
  .1000   -   -   -   -
Operating Result
  -3.9000   -4   -4.1000   -.6000   -3.8000
Interest Income
  -.1800   -.1000   -.1900   .1000   -.3000
Income Before Taxes
  -4   -4.1000   -4.2000   -.5000   -4.1000
Income Taxes
  0.0000   .2000   -1   -.2000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4   -4.4000   -3.3000   -.3000   -3.8000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -2.7270   -1.8180   -0.7270   -0.0910   -0.4550
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   -3.2000   -2.9000   -.2000   1.1000
Cash Flow from Investing Activities
  -.5000   -1.8000   -9.3000   -6.7000   -.9000
Cash Flow from Financing
  4.7000   4.2000   10.4000   11.2000   -2.9000
Decrease / Increase in Cash
  .4000   .0100   -1.8000   4.3000   -2.7000
Employees
  20   47   89   113   101