SGT GRM.PE KGAA NA O.N./ DE000A1MMEV4 /
10/4/2024 9:06:00 AM | Chg. -0.050 | Volume | Bid9:07:45 AM | Ask9:07:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.200EUR | -4.00% | 1,995 Turnover: 2,394 |
1.170Bid Size: 3,519 | 1.240Ask Size: 2,000 | 12.88 mill.EUR | 0.00% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | .2000 | .2000 | .2000 | .2000 | 0.0000 | ||||||
Intangible Assets | 1.5000 | 1.8000 | 2.3000 | 2.2000 | .0600 | ||||||
Long-Term Investments | 18.5000 | 25.3000 | 23.1000 | 27.9000 | 21.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | .2000 | .6000 | .7000 | 0.0000 | ||||||
Accounts Receivable | 2.6000 | 2.7000 | 2.4000 | 1.8000 | .0300 | ||||||
Cash and Cash Equivalents | 4.5000 | 1.6000 | .7000 | .4000 | 4.9000 | ||||||
Current Assets | 10.9000 | 6.8000 | 4.9000 | 4.7000 | 11.5000 | ||||||
Total Assets | 36 | 40.6000 | 37 | 39.7000 | 34 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | .6000 | .6000 | .9000 | .2000 | ||||||
Long-term debt | .7000 | 1 | .8000 | 5.5000 | 2.9000 | ||||||
Liabilities to Banks | 3.3000 | 8.5000 | 4 | 7.2000 | 3.1000 | ||||||
Provisions | 1.4000 | 1.3000 | .9700 | .9000 | .7000 | ||||||
Liabilities | 5.5000 | 11.2000 | 5.9000 | 9.6000 | 3.9000 | ||||||
Share Capital | 11.1150 | 11.9840 | 11.9840 | 11.9840 | 11.9840 | ||||||
Total Equity | 30.5000 | 29.5000 | 31.1000 | 30.1000 | 30.1000 | ||||||
Minority Interests | 1 | 1.6000 | 1.7000 | 1.6000 | .0030 | ||||||
Total liabilities equity | 36 | 40.6000 | 37 | 39.7000 | 34 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Revenues | 5.6000 | 10.9000 | 9.6000 | 12.5000 | 16.4000 | ||||||
Depreciation (total) | .3000 | .4000 | .4000 | .6000 | .7000 | ||||||
Operating Result | 3.8000 | -3.7000 | 2.3000 | 1.7000 | 4.3000 | ||||||
Interest Income | -.1700 | -.2300 | -.5300 | -.4500 | -.5500 | ||||||
Income Before Taxes | 3.6000 | -5.4000 | 1.8000 | 1.2000 | 3.7000 | ||||||
Income Taxes | .3000 | -2 | .0800 | 1.9000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | -.5000 | ||||||
Net Income | 3.8000 | -3.3000 | 1.7000 | -.7000 | 2.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .3000 | -.8000 | -2 | -.1000 | -.4000 | ||||||
Cash Flow from Investing Activities | -7.2000 | -8.8000 | 5.6000 | -1.9000 | 8.3000 | ||||||
Cash Flow from Financing | 9.7000 | 6.7000 | -4.5000 | 1.7000 | -3.4000 | ||||||
Decrease / Increase in Cash | 2.8000 | -3 | -.9000 | -.3000 | 4.5000 | ||||||
Employees | - | - | - | - | - |