GROUNDS R.EST. NA O.N./ DE000A2GSVV5 /
9/20/2024 5:36:21 PM | Chg. 0.000 | Volume | Bid9/20/2024 | Ask9/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.520EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.26 mill.EUR | 0.00% | 1.79 |
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 | .0500 | .2000 | .1000 | .1000 | .3000 | ||||||
Intangible Assets | .0200 | .0200 | .0100 | .0100 | .0200 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11.3000 | 15.6000 | 14.2000 | 32.2000 | 38 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.5000 | 2.4000 | 1.3000 | .6000 | 2.4000 | ||||||
Current Assets | 25.4000 | 45.1000 | 21.2000 | 65.8000 | 61.8000 | ||||||
Total Assets | 28 | 56.4000 | 32.4000 | 87.4000 | 102.9000 |
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 | 1.1000 | .9000 | .8000 | 1.2000 | 1.2000 | ||||||
Long-term debt | 10 | 15.1000 | 2.5000 | 18.4000 | 37.2000 | ||||||
Liabilities to Banks | 14 | 33.9000 | 12.8000 | 49.3000 | 57.7000 | ||||||
Provisions | 3.7000 | 1.6000 | 1.7000 | 2.6000 | 5.5000 | ||||||
Liabilities | 20.5000 | 43.8000 | 20.4000 | 67.1000 | 74.4000 | ||||||
Share Capital | 15.1060 | 15.1060 | 15.1060 | 17.8060 | 17.8060 | ||||||
Total Equity | 7.4000 | 12.6000 | 12 | 20.4000 | 28.5000 | ||||||
Minority Interests | .0800 | 1.7000 | 1 | 1.9000 | .6000 | ||||||
Total liabilities equity | 28 | 56.4000 | 32.4000 | 87.4000 | 102.9000 |
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 | 18.9000 | 31.1000 | 13.9000 | 31.3000 | 31.6000 | ||||||
Depreciation (total) | .0100 | .0400 | .0300 | .0600 | .2000 | ||||||
Operating Result | 1.7000 | 11.4000 | 2 | 6 | 9.1000 | ||||||
Interest Income | -.4000 | -2.7400 | -2.0200 | -.9000 | -2.2000 | ||||||
Income Before Taxes | 1.4000 | 8.6000 | -.0200 | 5.1000 | 7 | ||||||
Income Taxes | .2000 | 4.5000 | .0700 | 1.1000 | 2 | ||||||
Minority Interests Profit | .0100 | -.7000 | -.0500 | .4000 | .0200 | ||||||
Net Income | 1.2000 | 3.5000 | .0020 | 3.6000 | 5.1000 |
Per Share
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 | -15.8000 | -11 | 13.3000 | -24 | 7 | ||||||
Cash Flow from Investing Activities | -.7000 | -7.1000 | 8.9000 | -12.6000 | -14.7000 | ||||||
Cash Flow from Financing | 18.7000 | 18 | -23.2000 | 38.8000 | 9.5000 | ||||||
Decrease / Increase in Cash | 2.3000 | -.0600 | -1.1000 | -.8000 | 1.8000 | ||||||
Employees | 4 | 9 | 9 | 11 | 13 |