8/8/2022  5:36:05 PM Chg. 0.000 Volume Bid8/8/2022 Ask8/8/2022 Market Capitalization Dividend Y. P/E Ratio
1.490EUR 0.00% 100
Turnover: 150
-Bid Size: - -Ask Size: - 41.04 mill.EUR 0.00% -

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  .0320   .0220   .0010   .3000   .4000
Intangible Assets
  .0450   .0430   .0420   29.3000   34.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.2720   .9790   .0395   2.7000   13.2000
Accounts Receivable
  .0150   .0140   .0180   5.7000   7.2000
Cash and Cash Equivalents
  .2350   .3230   .3190   4.5000   3.6000
Current Assets
  1.5300   1.3200   .4880   14.6000   25.7000
Total Assets
  1.6100   1.3890   .5120   44.4000   61.8000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.2480   1.1750   .4870   10.7000   30.5000
Share Capital
  .6520   .7120   .7120   27.7330   27.7330
Total Equity
  .3250   .2140   -.0510   33.7000   31.3000
Minority Interests
  0.0000   0.0000   0.0000   .1000   .2000
Total liabilities equity
  1.6100   1.3890   .5120   44.4000   61.8000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  1.2980   7.5530   8.9880   37.9000   49.4000
Depreciation (total)
  .0280   .0270   .0250   2.4000   2.6000
Operating Result
  -.2860   -.1960   -.2930   2.9000   -1.7000
Interest Income
  -   -   -   .0200   -.1400
Income Before Taxes
  -.2870   -.2040   -.3070   2.9000   -1.9000
Income Taxes
  0.0000   0.0000   0.0000   1.7000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2870   -.2040   -.3070   1.2000   -2.4000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  -0.4400   -0.2873   -0.4313   0.0435   -0.0856
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   .9000   .2000
Cash Flow from Investing Activities
  -   -   -   -.3000   -4
Cash Flow from Financing
  -   -   -   .8000   2.1000
Decrease / Increase in Cash
  -   -   -   1.3000   -1.8000
Employees
  4   7   6   147   141