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EQS GROUP AG NA O.N./  DE0005494165  /

Lang & Schwarz
2024-05-06  2:12:17 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.300EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 340.81 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2   2.2000   8.8000   7.2000   7.4000
Intangible Assets
  26.7000   37.3000   32.1000   31   160.4000
Long-Term Investments
  6.1000   1.4000   2.7000   .7000   .7000
Fixed Assets
  34.9000   40.9000   43.8000   39.4000   168.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.3000   4.9000   3.8000   3.9000   7
Cash and Cash Equivalents
  6.4000   1.3000   1.2000   12.1000   8.7000
Current Assets
  12.5000   7.3000   6.1000   17.1000   18.4000
Total Assets
  47.4000   48.2000   49.9000   56.5000   186.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.9000   1.2000   1.7000   1.5000
Long-term debt
  4.2000   3.7000   7.5000   7.6000   9.9000
Liabilities to Banks
  10.2000   10.7000   14.7000   10.9000   83
Provisions
  3.7000   3.5000   3.6500   5.6600   20.2000
Liabilities
  18.1000   19.8000   23.8000   23.6000   116.6000
Share Capital
  1.4350   1.4350   1.4350   7.5250   8.6590
Total Equity
  27.5000   27.9000   26.1000   32.9000   70.2000
Minority Interests
  1.9000   .4000   -.0300   0.0000   0.0000
Total liabilities equity
  47.4000   48.2000   49.9000   56.5000   186.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  30.4000   36.2000   35.4000   37.6000   50.2000
Depreciation (total)
  2   2.4000   5.7000   4.6000   7.1000
Operating Result
  .3000   -2.1000   -3.2000   .2000   -5.4000
Interest Income
  -.1800   -.1700   -.2200   -.2000   -1.4000
Income Before Taxes
  .0600   -.1000   -1.1000   -.2000   -6.9000
Income Taxes
  .6000   -.9000   .3000   .6000   -.2000
Minority Interests Profit
  -.0600   -.0200   -.1000   -.0300   0.0000
Net Income
  -.5000   1.1000   -1.3000   -.9000   -6.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0980   0.1880   -0.2250   -0.1200   -0.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.6000   2.6000   2.4000   5.8000   2
Cash Flow from Investing Activities
  -7.6000   -8.4000   -.4000   .3000   -99.7000
Cash Flow from Financing
  6.1000   .6000   -2.2000   5   94.1000
Decrease / Increase in Cash
  .2000   -5.1000   -.2000   11.1000   -3.5000
Employees
  387   478   353   414   565