2024-04-17  5:36:17 PM Chg. - Volume Bid1:17:21 PM Ask1:17:21 PM 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

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .0810   .0610   .0460   .0320   .0220
Intangible Assets
  .0320   .0250   .0210   .0450   .0430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .7810   1.0210   .7390   1.2720   .9790
Accounts Receivable
  .1490   .0210   .0170   .0150   .0140
Cash and Cash Equivalents
  .6220   .4880   .3090   .2350   .3230
Current Assets
  1.6230   1.5400   1.1190   1.5300   1.3200
Total Assets
  1.7410   1.6420   1.1860   1.6100   1.3890

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .7700   .9770   .7090   1.2480   1.1750
Share Capital
  .6470   .6520   .6520   .6520   .7120
Total Equity
  .9730   .6640   .4770   .3250   .2140
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.7410   1.6420   1.1860   1.6100   1.3890

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  234   2.1750   1.5550   1.2980   7.5530
Depreciation (total)
  .0280   .0330   .0330   .0280   .0270
Operating Result
  .3150   -.3240   -.3190   -.2860   -.1960
Interest Income
  -   -   -   -   -
Income Before Taxes
  .3150   -.3240   -.3190   -.2870   -.2040
Income Taxes
  .0210   -.0120   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2940   -.3120   -.3190   -.2870   -.2040

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.4548   -0.4790   -0.4893   -0.4400   -0.2873
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  5   4   4   4   7