2024-04-19  5:36:01 PM Chg. -0.400 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.900EUR -6.35% 3,127
Turnover: 18,675.720
-Bid Size: - -Ask Size: - 12.09 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .1000   .0700   2.5000   2.2000   1.9000
Intangible Assets
  2.1000   2.8000   1.3000   1.7000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   .0900
Fixed Assets
  3.4000   3.6000   4   4   4
Inventories
  0.0000   .2000   .4000   0.0000   0.0000
Accounts Receivable
  3.7000   3.7000   2.8000   1.5000   1.4000
Cash and Cash Equivalents
  2.2000   4.7000   4.5000   4.5000   3.3000
Current Assets
  6.2000   8.8000   8   6.3000   4.8000
Total Assets
  9.5000   12.5000   12   11   9.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  .6000   .6000   .6000   1   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.1000   2.8000   1.2000   .9000   .9000
Liabilities
  4.2000   6.4000   6.3000   5.2000   4.1000
Share Capital
  1.9970   1.9970   1.9990   2.0010   2.0010
Total Equity
  5.3000   6   5.7000   5.9000   5
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9.5000   12.5000   12   11   9.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  12.4000   11.8000   11.9000   10.1000   9.6000
Depreciation (total)
  .0600   .2000   1.9000   .3000   .4000
Operating Result
  1.1000   .9000   .0500   -.2000   -.3000
Interest Income
  -   -24.7000   -.1000   -.0500   -.0700
Income Before Taxes
  1.1000   .9000   -.0700   -.3000   -.4000
Income Taxes
  -.8000   .2000   .3000   -.4000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2   .7000   -.4000   .2000   -.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.9800   0.3300   -0.1900   0.0800   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   .8000   .6000   1.1000   .3000
Cash Flow from Investing Activities
  -.9000   -.9000   -.0400   -.4000   -.5000
Cash Flow from Financing
  0.0000   2.5000   -.8000   -.6000   -.9000
Decrease / Increase in Cash
  .0500   2.5000   -.2000   .1000   -1.2000
Employees
  80   72   70   62   51