2024-04-18  5:36:28 PM Chg. 0.000 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
0.286EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.94 mill.EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0250   .0810   .0610   .0460   .0320
Intangible Assets
  .0340   .0320   .0250   .0210   .0450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2350   .7810   1.0210   .7390   1.2720
Accounts Receivable
  .0600   .1490   .0210   .0170   .0150
Cash and Cash Equivalents
  .4610   .6220   .4880   .3090   .2350
Current Assets
  .8000   1.6230   1.5400   1.1190   1.5300
Total Assets
  .8600   1.7410   1.6420   1.1860   1.6100

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .1870   .7700   .9770   .7090   1.2480
Share Capital
  .8620   .6470   .6520   .6520   .6520
Total Equity
  .6760   .9730   .6640   .4770   .3250
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  .8600   1.7410   1.6420   1.1860   1.6100

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  51.4000   234   2.1750   1.5550   1.2980
Depreciation (total)
  .0200   .0280   .0330   .0330   .0280
Operating Result
  .0300   .3150   -.3240   -.3190   -.2860
Interest Income
  -   -   -   -   -
Income Before Taxes
  .0300   .3150   -.3240   -.3190   -.2870
Income Taxes
  0.0000   .0210   -.0120   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0300   .2940   -.3120   -.3190   -.2870

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.0642   0.4548   -0.4790   -0.4893   -0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3   5   4   4   4