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CO.DON AG INH. O.N./  DE000A3E5C08  /

Frankfurt
6/19/2024  3:29:01 PM Chg. 0.0000 Volume Bid9:58:15 PM Ask9:58:15 PM Market Capitalization Dividend Y. P/E Ratio
0.0110EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 293,953EUR 0.00% -

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .7000   .6000   .9000   .9000   1.4000
Intangible Assets
  .2000   .1000   .2000   .2000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .0900   .1000   .1000
Accounts Receivable
  .2000   .6000   .5000   .4000   .4000
Cash and Cash Equivalents
  1.3000   2.8000   1.2000   4.3000   5.7000
Current Assets
  2.1000   4.3000   2.3000   5   6.6000
Total Assets
  3   5.2000   3.4000   6.1000   8.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  .5000   1.1000   1.6000   1.8000   1.7000
Share Capital
  7.1000   10.7000   11.1000   13.7000   16.2170
Total Equity
  2.5000   4   1.8000   4.3000   6.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3   5.2000   3.4000   6.1000   8.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  2.3000   2.7000   3.6000   4.5000   5.1000
Depreciation (total)
  .2000   .1000   .2000   .2000   .2000
Operating Result
  -1   -2.4000   -2.7000   -2.5000   -2.9000
Interest Income
  -   -   -.0200   -.0100   -.0040
Income Before Taxes
  -1   -2.4000   -2.7000   -2.5000   -2.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   -2.4000   -2.7000   -2.5000   -2.9000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.1400   -0.2233   -0.2416   -0.1817   -0.1767
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   -2.3000   -1.6000   -1.8000   -3
Cash Flow from Investing Activities
  -.1000   -.1000   -.6000   -.1000   -1.3000
Cash Flow from Financing
  1.1000   3.9000   .5000   5   5.8000
Decrease / Increase in Cash
  -.4000   1.5000   -1.6000   3.1000   1.5000
Employees
  39   45   52   59   63