2024-04-26  9:42:12 PM Chg. +0.0440 Volume Bid9:59:21 PM Ask9:59:21 PM Market Capitalization Dividend Y. P/E Ratio
2.1440EUR +2.10% 26,387
Turnover: 57,921.6580
-Bid Size: - -Ask Size: - 400.67 mill.EUR 0.00% -

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  66.6000   168.3000
Intangible Assets
  14.1000   13.2000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  14.5000   56.2000
Accounts Receivable
  1   18.5000
Cash and Cash Equivalents
  1,322.6000   811.5000
Current Assets
  1,389.9000   940
Total Assets
  1,511.4000   1,158.2000

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  21.7000   127.7000
Long-term debt
  25.2000   -
Liabilities to Banks
  25.2000   0.0000
Provisions
  .4000   .7000
Liabilities
  800   469.8000
Share Capital
  21.6550   22.4540
Total Equity
  711.3000   688.5000
Minority Interests
  -   -
Total liabilities equity
  1,511.4000   1,158.2000

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  48.9000   103
Depreciation (total)
  -   -
Operating Result
  -109.8000   -412.3000
Interest Income
  -20   -.2000
Income Before Taxes
  -129.8000   -412.5000
Income Taxes
  -.7000   -.8000
Minority Interests Profit
  -   -
Net Income
  -129.1000   -411.7000

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.9800   -2.2100
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  522.4000   -733.1000
Cash Flow from Investing Activities
  -45.3000   -127.9000
Cash Flow from Financing
  819.8000   345
Decrease / Increase in Cash
  1,297   -516.1000
Employees
  554   884