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

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  .3000   3.7000   3   2.7000   2.6000
Intangible Assets
  .0400   .3000   .2000   .1000   .0700
Long-Term Investments
  3.1000   1.6000   1.7000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0500   .0800   .3000   .3000   .2000
Accounts Receivable
  0.0000   .0200   0.0000   3.3000   2.8000
Cash and Cash Equivalents
  0.0000   .2000   .9000   .3000   .6000
Current Assets
  2.3000   .4000   10.9000   12.8000   23.4000
Total Assets
  5.6000   7.6000   17.1000   16.9000   27.1000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .5000   3.4000   3.2000   3.8000   2.3000
Share Capital
  4.5800   5.0800   8.6000   8.6270   9.0790
Total Equity
  5.1000   4.3000   13.9000   13.1100   24.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.6000   7.6000   17.1000   16.9000   27.1000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  0.0000   .1000   .3000   12.6000   16.9000
Depreciation (total)
  .1000   .3000   1.1000   1.1000   .9000
Operating Result
  -1.4000   -2.5000   -7.8000   .9000   .5000
Interest Income
  -   .1300   -   -.0080   .0400
Income Before Taxes
  -1.3000   -2.4000   -7.8000   .9000   .6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3000   -2.4000   -7.8000   .9000   .6000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  -0.2818   -0.4713   -0.9004   0.0997   0.0636
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.8000   3.1000   -16.6000   -32.2000   .5000
Cash Flow from Investing Activities
  -3.2000   -4.2000   -.1000   -.6000   -.6000
Cash Flow from Financing
  2.4000   1.5000   17.4000   0.0000   11.2000
Decrease / Increase in Cash
  -1.7000   .5000   .7000   -.6000   11.1000
Employees
  9   16   38   39   48