2024-05-16  8:18:15 AM Chg. 0.0000 Volume Bid5:36:33 PM Ask5:36:33 PM Market Capitalization Dividend Y. P/E Ratio
29.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 141.58 mill.EUR 0.71% 17.21

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2.3000   1.8000   1.3000   1   .9000
Intangible Assets
  7.4000   3   .7000   .5000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.3000   9   3.5000   1.9000   2.7000
Inventories
  .5000   .1000   .2000   .6000   .0100
Accounts Receivable
  39.4000   22.4000   20.9000   18.7000   14
Cash and Cash Equivalents
  1.2000   4.6000   25.1000   29.5000   21.8000
Current Assets
  52   33.6000   48   50.3000   46.4000
Total Assets
  70.3000   42.7000   51.6000   52.1000   49.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  2.8000   2.6000   1.1000   1.9000   1.2000
Long-term debt
  1.7000   .9000   .4000   .1000   -
Liabilities to Banks
  11.4000   2   1   .4000   .0800
Provisions
  13   2.9000   1.5000   1.1000   .8000
Liabilities
  40.1000   19.8000   18.1000   18.3000   17.7000
Share Capital
  17.3000   17.3000   25.9000   25.8000   25.8000
Total Equity
  30.2000   22.9000   33.5000   33.8000   31.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  70.3000   42.7000   51.6000   52.1000   49.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  47.6000   25.2000   41.6000   37.7000   33.8000
Depreciation (total)
  -   1.7000   2.1000   1.1000   .9000
Operating Result
  -3.5000   -6.4000   2.7000   1.2000   -2.2000
Interest Income
  .1000   .5000   .4000   .3000   .4000
Income Before Taxes
  -3.4000   -5.9000   3.1000   1.5000   -1.9000
Income Taxes
  .1000   1.2000   .9000   1.1000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   -7.3000   2.1000   .4000   -2.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.3000   -2.7500   0.7500   0.1000   -0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .1000   0.0000   -.6000   4.2000   3.3000
Cash Flow from Investing Activities
  4.3000   4.6000   7.4000   .9000   -10.6000
Cash Flow from Financing
  -5.1000   -9.7000   7.3000   -.6000   -.4000
Decrease / Increase in Cash
  -.8000   3.3000   20.5000   4.4000   -7.7000
Employees
  347   284   242   241   238