10/10/2024  5:36:24 PM Chg. -0.020 Volume Bid10/10/2024 Ask10/10/2024 Market Capitalization Dividend Y. P/E Ratio
1.900EUR -1.04% 718
Turnover: 1,335.480
-Bid Size: - -Ask Size: - 5.44 mill.EUR 0.00% -

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
  .0300   .0500   .1000   .2000   .2000
Intangible Assets
  1.9000   2.1000   2.2000   2.2000   2.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .1000   .1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .4000   .0500   .5000   .5000   .5000
Current Assets
  .6000   1   1   1.2000   1
Total Assets
  3.5000   4.1000   3.9000   4.6000   4.5000

 

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
  .6000   .3000   .2000   .7000   .7000
Share Capital
  2.3650   2.6020   2.8620   2.8620   2.8620
Total Equity
  2.9000   3.9000   3.7000   3.9000   3.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.5000   4.1000   3.9000   4.6000   4.5000

 

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
  1.5000   2.9000   2   3.1000   3
Depreciation (total)
  .3000   .4000   .5000   .6000   .7000
Operating Result
  -.8000   .0300   -.7000   .4000   -.4000
Interest Income
  -   -.0060   -.0060   -.0060   -
Income Before Taxes
  -.8000   .3000   -.7000   -.2000   -.4000
Income Taxes
  .0200   -.0100   .5000   -.4000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.8000   .0400   -1.2000   .2000   -.2000

 

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
  -0.3388   -0.0163   -0.4197   0.0607   -0.0552
Dividend per Share
  0.0000   0.0000   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
  .2000   -.1000   .2000   .1000   .6000
Cash Flow from Investing Activities
  -.6000   -.6000   -.7000   -.7000   -.5000
Cash Flow from Financing
  .2000   .8000   1   .5000   -.0200
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  25   25   26   25   20