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PLATFORM GRP AG INH O.N./  DE000A2QEFA1  /

Xetra
2024-04-24  5:36:00 PM Chg. +0.200 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
7.740EUR +2.65% 19,488
Turnover: 148,562.240		 -Bid Size: - -Ask Size: - 46.5 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

 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1406   -0.2700
Dividend per Share
  0.0000   0.0000

 

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