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VERIANOS SE INH O.N./  DE000A0Z2Y48  /

Xetra
6/7/2024  5:36:25 PM Chg. 0.000 Volume Bid6/7/2024 Ask6/7/2024 Market Capitalization Dividend Y. P/E Ratio
0.308EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.85 mill.EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  1.5000   2.2000   2.2000   1.5000   .7000
Intangible Assets
  .0100   .0100   .0100   .0200   .0100
Long-Term Investments
  7.5000   10.3000   11.5000   13.5000   13.2000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .2000   .3000   .0700   .1000
Accounts Receivable
  .0050   .4000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  3.2950   2.1070   1.2360   1.4720   4.3000
Current Assets
  14.1000   13   9.1000   7.2000   13
Total Assets
  23.8000   30.8000   29.7000   26.9000   31.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.1000   13.7000   13.3000   15.7000   23.1000
Share Capital
  10.3500   11.3750   11.3750   12.5000   12.5000
Total Equity
  13.7000   17.1000   16.4000   11.2000   8.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23.8000   30.8000   29.7000   26.9000   31.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  2.9000   2.4000   6.7000   2.6000   1.5000
Depreciation (total)
  .1000   .0900   .0800   .0600   .0600
Operating Result
  .4000   -3.6000   -2.1000   -3   -2.5000
Interest Income
  1.6000   .6000   -.2000   -.6000   -.7000
Income Before Taxes
  2   -3   -2.3000   -4.5000   -3
Income Taxes
  .1200   -4.7000   -1.5000   2.1000   -.0400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   1.7000   -.8000   -6.6000   -3

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1854   0.1533   -0.0601   -0.5288   -0.2185
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.7000   -2.6000   .9000   -.9000   -5
Cash Flow from Investing Activities
  -4.5000   -3.5000   -1.3000   -2.1000   1.4000
Cash Flow from Financing
  2.2000   5   -.5000   3.3000   6.4000
Decrease / Increase in Cash
  1.4000   -1.2000   -.9000   .2000   2.8000
Employees
  28   30   30   31   31