EQS-Adhoc: niiio finance group AG: Update: Impairment at niiio finance group AG
|
EQS-Ad-hoc: niiio finance group AG / Key word(s): Miscellaneous niiio finance group AG: Ad-hoc reporting according to Art. 17 MAR Update: Impairment at niiio finance group AG Görlitz, 18.6.2024 In connection with the audit of the annual accounts of financial year 2023 and in co-operation with the Company’s auditor, the executive board of niiio finance group AG has identified an additional requirement for impairment regarding DSER GmbH in the amount of 1.12m EUR. Together with the downward adjustment published ad hoc on 21.5.2024 in the amount of 3.14m EUR, the test of balance sheet values (impairment test) leads to a downward adjustment of the carrying value of DSER GmbH in the Company’s accounts of 4.26m EUR in total, to a carrying value of ~6.3m EUR. The additional impairment was triggered by an update of the discount rate used for the impairment test which had to be increased in deviation from prior years’ values. The impairments published ad hoc today and on 21.5.2024 will affect the results in niiio finance group AG’s stand-alone accounts by a one-off effect of 4.26m EUR and will in parallel negatively affect the goodwill in group accounts by the same amount. Kontakt: Johann Horch E-Mail: ir@niiio.finance Telefon: +49 35 81 / 374 99 – 0 End of Inside Information
18-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | niiio finance group AG |
| Elisabethstraße 42/43 | |
| 02826 Görlitz | |
| Germany | |
| Phone: | +49(0)611 - 205855-64 |
| Fax: | +49(0)611 - 205855-66 |
| E-mail: | ir@niiio.finance |
| Internet: | www.niiio.finance |
| ISIN: | DE000A2G8332 |
| WKN: | A2G833 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1928037 |
| End of Announcement | EQS News Service |
|
|
1928037 18-Jun-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 2,07 | 2,32 | 2,40 | 7,53 | 8,37 | 9,20 | 0,00 | |
| EBITDA1,2 | -0,60 | 0,04 | -0,86 | 0,81 | 0,46 | -1,19 | 0,00 | |
| EBITDA-Margin3 | -28,99 | 1,72 | -35,83 | 10,76 | 5,50 | -12,94 | 0,00 | |
| EBIT1,4 | -4,04 | -2,14 | -2,84 | -2,61 | -3,08 | 0,00 | 0,00 | |
| EBIT-Margin5 | -195,17 | -92,24 | -118,33 | -34,66 | -36,80 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | -4,20 | -2,19 | -3,23 | -3,31 | -3,57 | 0,00 | 0,00 | |
| Net-Margin6 | -202,90 | -94,40 | -134,58 | -43,96 | -42,65 | 0,00 | 0,00 | |
| Cashflow1,7 | -1,04 | -0,33 | -0,69 | 0,44 | 1,06 | 0,00 | 0,00 | |
| Earnings per share8 | -0,19 | -0,09 | -0,13 | -0,10 | -0,10 | -0,14 | -0,03 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: ADKL
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| niiio finance group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2G833 | DE000A2G8332 | AG | 18,70 Mio € | 09.10.2007 | - | 9F3P5X3Q+95 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -52,00 | 0,00 | 0,00 | -4,03 | 1,29 | 17,66 | 2,23 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 29.08.2024 | 27.09.2024 | 23.07.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -14,89% | -10,81% | -2,80% | -18,11% | +0,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
