2024-05-23  8:02:28 AM Chg. 0.0000 Volume Bid8:02:30 AM Ask8:02:30 AM Market Capitalization Dividend Y. P/E Ratio
1.1100EUR 0.00% 0
Turnover: 0.0000
1.1100Bid Size: 600 1.1700Ask Size: 300 6.5 mill.EUR 0.00% 0.93

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  43.1000   16.3000   16.6000   16.7000   8.8000
Intangible Assets
  1   .8000   .7000   .5000   .4000
Long-Term Investments
  .1000   .6000   0.0000   0.0000   0.0000
Fixed Assets
  44.2000   17.7000   19.9000   19.3000   11.3000
Inventories
  43.1000   17.9000   18.1000   18.1000   18.1000
Accounts Receivable
  12.5000   6.8000   7.7000   10.9000   8.9000
Cash and Cash Equivalents
  2.6000   1.7000   1.5000   .6000   1.7000
Current Assets
  60.7000   39.4000   29.9000   31.4000   37.7000
Total Assets
  104.8000   57.1000   49.8000   50.7000   49

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  9.6000   2.3000   2   3.2000   2.6000
Long-term debt
  4.6000   11.7000   10.1000   -   .0400
Liabilities to Banks
  41   20.4000   19.9000   18.8000   17.9400
Provisions
  22.4800   13.5000   13.9200   13.9200   15
Liabilities
  97.8000   52.2000   42.2000   42.6000   41.8000
Share Capital
  13.6280   13.6280   7.0100   7.0100   7.0100
Total Equity
  7   4.9000   7.7000   8   7.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  104.8000   57.1000   49.8000   50.7000   49

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  151.7000   44.2000   48.8000   52.4000   49.1000
Depreciation (total)
  21.9000   2.1000   1.9000   2   1.9000
Operating Result
  -15.1000   3.7000   1.8000   1.9000   .8000
Interest Income
  -3.5000   -2.2000   -1.2100   -1.1500   -1.0800
Income Before Taxes
  -18.6000   1.5000   .6000   .8000   -.3000
Income Taxes
  7.1000   .3000   -.7000   .2000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -25.7000   -1   1.3000   .5000   .5000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -4.8300   -0.1900   0.2400   0.0900   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4   7.3000   3.5000   2.1000   3.5000
Cash Flow from Investing Activities
  -3.3000   -1.6000   -2.8000   -1   .8000
Cash Flow from Financing
  -6.1000   -5.4000   -2   -2   -3.1000
Decrease / Increase in Cash
  -5.5000   .2000   -1.2000   -.9000   1.1000
Employees
  1,107   275   291   308   310