PLATFORM GRP AG INH O.N./ DE000A2QEFA1 /
2024-03-28 10:12:08 AM | Chg. 0.000 | Volume | Bid10:12:17 AM | Ask10:12:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.500EUR | 0.00% | 1,665 Turnover: 10,902.500 |
6.480Bid Size: 729 | 6.700Ask Size: 1,002 | 40.3 mill.EUR | 0.00% | - |
Assets
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | .3000 | 4.6000 | |||
Intangible Assets | 1.8000 | 6.5000 | |||
Long-Term Investments | 0.0000 | 0.0000 | |||
Fixed Assets | - | - | |||
Inventories | 21.9000 | 44.3000 | |||
Accounts Receivable | - | - | |||
Cash and Cash Equivalents | 21.8000 | 7.2000 | |||
Current Assets | 62.1000 | 73.6000 | |||
Total Assets | 79.1000 | 96.4000 |
Liabilities
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | - | 27.1000 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 12.7000 | 45.3000 | |||
Share Capital | 6.2000 | 6.2000 | |||
Total Equity | 66.4000 | 51.1000 | |||
Minority Interests | - | - | |||
Total liabilities equity | 79.1000 | 96.4000 |
Income Statement
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 94.8000 | 133.8000 | |||
Depreciation (total) | 2.4000 | 2.1000 | |||
Operating Result | 3.4000 | -.5000 | |||
Interest Income | -1.4800 | -1.3800 | |||
Income Before Taxes | 2 | -1.9000 | |||
Income Taxes | 1.1000 | -.2000 | |||
Minority Interests Profit | - | - | |||
Net Income | .9000 | -1.7000 |
Per Share
Cash Flow
|
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.2000 | -13.8000 | |||
Cash Flow from Investing Activities | -.7000 | -18.2000 | |||
Cash Flow from Financing | 33.6000 | 7.3000 | |||
Decrease / Increase in Cash | 38.1000 | 7.2000 | |||
Employees | 148 | 216 |