SHS VIVEON AG/ DE000A0XFWK2 /
2024-06-14 11:48:19 AM | Chg. -0.040 | Volume | Bid1:17:11 PM | Ask1:21:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.000EUR | -1.32% | 50 Turnover: 150 |
3.000Bid Size: 28,950 | 3.160Ask Size: 6,314 | 6.51 mill.EUR | - | 25.17 |
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 | .4000 | .4000 | .4000 | .5000 | .4000 | ||||||
Intangible Assets | .0300 | .2000 | .2000 | .2000 | 3.2000 | ||||||
Long-Term Investments | .0300 | .0400 | 0.0000 | 0.0000 | .1000 | ||||||
Fixed Assets | 1.9000 | 1.8000 | 1.3000 | 1.2000 | 3.7000 | ||||||
Inventories | .3000 | .4000 | .5000 | .8000 | .5000 | ||||||
Accounts Receivable | 4.4000 | 3.9000 | 3.9000 | 2.8000 | 2.2000 | ||||||
Cash and Cash Equivalents | 1.2000 | 3.5000 | 3.4000 | 2.9000 | 2.7000 | ||||||
Current Assets | 6.8000 | 8.6000 | 8.3000 | 7.2000 | 9.6000 | ||||||
Total Assets | 8.7000 | 10.4000 | 9.6000 | 8.4000 | 13.3000 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.8000 | 5 | 6 | 5.3000 | 7.9000 | ||||||
Share Capital | 2.1000 | 2.1340 | 2.1340 | 2.1340 | 2.1340 | ||||||
Total Equity | 4.9000 | 5.4000 | 3.6000 | 3.1000 | 5.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8.7000 | 10.4000 | 9.6000 | 8.4000 | 13.3000 |
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 | 24.5000 | 24.3000 | 26.5000 | 24.9000 | 18.2000 | ||||||
Depreciation (total) | .6000 | .5000 | .8000 | .6000 | .7000 | ||||||
Operating Result | -.8000 | 1.1000 | -1 | -.2000 | .5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -.8000 | 1 | -1.1000 | -.3000 | .4000 | ||||||
Income Taxes | .0400 | .1000 | .0800 | .0800 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.9000 | .8900 | -1.2000 | -.3000 | .1000 |
Per Share
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 | -1.5000 | 3.2000 | .4000 | .2000 | -.6000 | ||||||
Cash Flow from Investing Activities | -.2000 | .4000 | .3000 | .5000 | -.2000 | ||||||
Cash Flow from Financing | .6000 | -.4000 | -.1000 | -.3000 | .7000 | ||||||
Decrease / Increase in Cash | -1.1000 | 2.4000 | -.1000 | -.5000 | -.0700 | ||||||
Employees | 240 | 214 | 219 | 215 | 171 |