2024-10-31  5:36:14 PM Chg. +0.040 Volume Bid2024-10-31 Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
9.760EUR +0.41% 35,488
Turnover: 343,523.700
-Bid Size: - -Ask Size: - 81.6 mill.EUR 0.00% -

Assets

2021
HGB
in mill. EUR
Property and Equipment
  .0200
Intangible Assets
  14.7000
Long-Term Investments
  .8000
Fixed Assets
  -
Inventories
  4.6000
Accounts Receivable
  2.9000
Cash and Cash Equivalents
  29.8000
Current Assets
  38
Total Assets
  54.1000

 

Liabilities

2021
HGB
in mill. EUR
Accounts Payable
  -
Long-term debt
  -
Liabilities to Banks
  -
Provisions
  -
Liabilities
  12.7000
Share Capital
  8.5000
Total Equity
  40.7000
Minority Interests
  -
Total liabilities equity
  54.1000

 

Income Statement

2021
HGB
in mill. EUR
Revenues
  51.2000
Depreciation (total)
  1.7000
Operating Result
  10.4000
Interest Income
  -.4000
Income Before Taxes
  1.3000
Income Taxes
  .7000
Minority Interests Profit
  -
Net Income
  1

 

Per Share

2021
HGB
in EUR
Earnings per Share
  -0.0877
Dividend per Share
  0.0000

 

Cash Flow

2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.4000
Cash Flow from Investing Activities
  -1.8000
Cash Flow from Financing
  20.1000
Decrease / Increase in Cash
  21.8000
Employees
  176