CO.DON AG INH. O.N./ DE000A3E5C08 /
9/16/2024 11:49:57 AM | Chg. - | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0075EUR | - | 305 Turnover: 2.2875 |
-Bid Size: - | -Ask Size: - | 200,422.5000EUR | 0.00% | - |
Assets
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Property and Equipment | 1.4000 | 5.1000 | 11.8000 | 14.5000 | 14.5000 | ||||||
Intangible Assets | .1000 | .1000 | .5000 | 1 | .3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .4000 | .2000 | .5000 | .5000 | ||||||
Accounts Receivable | .5000 | .6000 | 1 | 1.3000 | 1.3000 | ||||||
Cash and Cash Equivalents | 2 | 2.6000 | 10.2000 | 4 | 9.1000 | ||||||
Current Assets | 2.7000 | 13.8000 | 12 | 6.4000 | 11.3000 | ||||||
Total Assets | 4.2000 | 18.9000 | 27.4000 | 24.8000 | 29 |
Liabilities
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
Long-term debt | - | - | - | - | 3.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.8000 | ||||||
Provisions | - | - | - | - | .0600 | ||||||
Liabilities | 1.5000 | 2.8000 | 14.8000 | 13.3000 | 8.4000 | ||||||
Share Capital | 16.2170 | 19.4610 | 19.9810 | 24.2960 | 43.7290 | ||||||
Total Equity | 2.8000 | 16.2000 | 12.7000 | 11.5000 | 20.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4.2000 | 18.9000 | 27.4000 | 24.8000 | 29 |
Income Statement
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Revenues | 5.6000 | 6 | 5.7000 | 6.9000 | 6.2000 | ||||||
Depreciation (total) | .2000 | .2000 | .7000 | .8000 | .9000 | ||||||
Operating Result | -3.6000 | -7 | -8.6000 | -9.4000 | -11 | ||||||
Interest Income | - | -.0700 | 3.6000 | -3.7000 | -3.6000 | ||||||
Income Before Taxes | -3.6000 | -7.1000 | -5 | -13.2000 | -14.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 1.3000 | -.5000 | -.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -3.7000 | -7.1000 | -6.3000 | -12.6000 | -13.9000 |
Per Share
Cash Flow
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Cash Flow from Operating Activities | -3.6000 | -5.9000 | -8.1000 | -9.5000 | -9.5000 | ||||||
Cash Flow from Investing Activities | -.2000 | -4 | -7.4000 | -3.9000 | -.7000 | ||||||
Cash Flow from Financing | .0200 | 20.5000 | 1.3200 | 7.2000 | 15.2000 | ||||||
Decrease / Increase in Cash | -3.8000 | 10.6000 | -2.4000 | -6.2000 | 5.1000 | ||||||
Employees | 77 | 92 | 92 | 109 | 120 |