26/04/2024  21:40:04 Chg. 0.00 Volume Bid26/04/2024 Ask26/04/2024 Market Capitalization Dividend Y. P/E Ratio
185.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 10.08 mill.EUR 0.00% 9.81

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  2.0790   1.7080   6.7690   7.0080   7.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.9980   .4050   1.1350   1.8760   1
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   1.1000
Accounts Receivable
  .0040   .0040   .0060   .0190   .0200
Cash and Cash Equivalents
  4.8560   11.8170   3.3000   2.5050   0.0000
Current Assets
  5.0470   12.5780   3.4760   2.7640   2.1000
Total Assets
  10.1300   14.6970   11.3870   11.5280   10.7000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.3790   4.6560   3.5530   8.1090   6.2000
Share Capital
  1.5460   1.5460   1.5460   1.5460   1.5460
Total Equity
  5.3330   6.0430   5.3340   1.2480   2.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.1300   14.6970   11.3870   11.5280   10.7000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  .7010   .4820   .4120   .6580   .7000
Depreciation (total)
  .0960   .0800   .2420   .2800   .3000
Operating Result
  -.2450   6.0190   -1.6186   -1.5450   1.1000
Interest Income
  -.1300   -.1090   -.1130   -.0500   .0300
Income Before Taxes
  -1.5750   3.3170   -2.0530   -3.7390   1.1000
Income Taxes
  .0170   2.5800   -1.4970   -.3300   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.6190   .7110   -.6470   -4.0850   1

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  -29.7119   13.0434   -11.8798   -75.0317   18.8620
Dividend per Share
  0.0000   1.1400   0.0000   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1330   -3.0930   -1.5400   -.7970   -1.7000
Cash Flow from Investing Activities
  -.0420   10.2930   -6.1120   -3.1300   -.7000
Cash Flow from Financing
  -.1440   -.2380   -.2360   3.2020   -.4000
Decrease / Increase in Cash
  -.3190   6.9620   -7.8880   -.7250   -2.8000
Employees
  0   1   1   1   1