LIMES SCHLOSSKLINIK. O.N./ DE000A0JDBC7 /
2024-09-20 5:36:01 PM | Chg. -2.00 | Volume | Bid2024-09-20 | Ask2024-09-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
366.00EUR | -0.54% | 34 Turnover: 12,348 |
-Bid Size: - | -Ask Size: - | 107.24 mill.EUR | - | 27.21 |
Assets
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1.9000 | 3.1000 | 2.7000 | ||||
Intangible Assets | 0.0000 | .0700 | .0900 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | - | - | - | ||||
Inventories | .0100 | .0100 | .0100 | ||||
Accounts Receivable | 1.2000 | 1.3000 | 2.6000 | ||||
Cash and Cash Equivalents | 1.2000 | 2.7000 | 2.5000 | ||||
Current Assets | 1.3000 | 2.8000 | 2.8000 | ||||
Total Assets | 9.5000 | 11.8000 | 18.4000 |
Liabilities
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | .6000 | .8000 | ||||
Long-term debt | - | 3.9000 | 4.3000 | ||||
Liabilities to Banks | 0.0000 | 3.9000 | 4.3000 | ||||
Provisions | - | - | - | ||||
Liabilities | 6.1000 | 9.1000 | 12.1000 | ||||
Share Capital | .2930 | .2930 | .3890 | ||||
Total Equity | 3.4000 | 2.7000 | 6.3000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 9.5000 | 11.8000 | 18.4000 |
Income Statement
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 8.2000 | 11 | 23.4000 | ||||
Depreciation (total) | .8000 | 1.3000 | 1.5000 | ||||
Operating Result | -.5000 | -.4000 | 4.5000 | ||||
Interest Income | -.3000 | -.3000 | -.2000 | ||||
Income Before Taxes | -.8000 | -.7000 | 4.3000 | ||||
Income Taxes | 0.0000 | 0.0000 | .2000 | ||||
Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | ||||
Net Income | -.8000 | -.7000 | 3.9000 |
Per Share
Cash Flow
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | 4.8000 | ||||
Cash Flow from Investing Activities | - | - | -6.4000 | ||||
Cash Flow from Financing | - | - | 1.4000 | ||||
Decrease / Increase in Cash | - | - | .2000 | ||||
Employees | 100 | 126 | 156 |