1/23/2025  5:35:01 PM Chg. -0.50 Volume Bid5:35:01 PM Ask1/23/2025 Market Capitalization Dividend Y. P/E Ratio
54.60EUR -0.91% 12,624
Turnover: 693,082.20
-Bid Size: - -Ask Size: - 862.64 mill.EUR - 11.39

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  .1000   .3000   3.7000   3   2.7000
Intangible Assets
  0.0000   .0400   .3000   .2000   .1000
Long-Term Investments
  .1000   3.1000   1.6000   1.7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .0500   .0800   .3000   .3000
Accounts Receivable
  0.0000   0.0000   .0200   0.0000   3.3000
Cash and Cash Equivalents
  1.4000   0.0000   .2000   .9000   .3000
Current Assets
  4.1000   2.3000   .4000   10.9000   12.8000
Total Assets
  4.3000   5.6000   7.6000   17.1000   16.9000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .3000   .5000   3.4000   3.2000   3.8000
Share Capital
  4.2000   4.5800   5.0800   8.6000   8.6270
Total Equity
  4.1000   5.1000   4.3000   13.9000   13.1100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.3000   5.6000   7.6000   17.1000   16.9000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  0.0000   0.0000   .1000   .3000   12.6000
Depreciation (total)
  -   .1000   .3000   1.1000   1.1000
Operating Result
  -1   -1.4000   -2.5000   -7.8000   .9000
Interest Income
  -   -   .1300   -   -.0080
Income Before Taxes
  -1   -1.3000   -2.4000   -7.8000   .9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   -1.3000   -2.4000   -7.8000   .9000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  -0.2400   -0.2818   -0.4713   -0.9004   0.0997
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.8000   -.8000   3.1000   -16.6000   -32.2000
Cash Flow from Investing Activities
  -.2000   -3.2000   -4.2000   -.1000   -.6000
Cash Flow from Financing
  4.4000   2.4000   1.5000   17.4000   0.0000
Decrease / Increase in Cash
  1.4000   -1.7000   .5000   .7000   -.6000
Employees
  7   9   16   38   39