2024-04-17  5:36:17 PM Chg. - Volume Bid9:02:25 AM Ask9:02:25 AM Market Capitalization Dividend Y. P/E Ratio
0.286EUR - 0
Turnover: 0.000
0.250Bid Size: 5,500 0.320Ask Size: 8,000 3.94 mill.EUR 0.00% -

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .0610   .0460   .0320   .0220   .0010
Intangible Assets
  .0250   .0210   .0450   .0430   .0420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.0210   .7390   1.2720   .9790   .0395
Accounts Receivable
  .0210   .0170   .0150   .0140   .0180
Cash and Cash Equivalents
  .4880   .3090   .2350   .3230   .3190
Current Assets
  1.5400   1.1190   1.5300   1.3200   .4880
Total Assets
  1.6420   1.1860   1.6100   1.3890   .5120

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .9770   .7090   1.2480   1.1750   .4870
Share Capital
  .6520   .6520   .6520   .7120   .7120
Total Equity
  .6640   .4770   .3250   .2140   -.0510
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.6420   1.1860   1.6100   1.3890   .5120

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  2.1750   1.5550   1.2980   7.5530   8.9880
Depreciation (total)
  .0330   .0330   .0280   .0270   .0250
Operating Result
  -.3240   -.3190   -.2860   -.1960   -.2930
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3240   -.3190   -.2870   -.2040   -.3070
Income Taxes
  -.0120   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3120   -.3190   -.2870   -.2040   -.3070

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  -0.4790   -0.4893   -0.4400   -0.2873   -0.4313
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  4   4   4   7   6