2024-05-03  9:02:08 AM Chg. +0.060 Volume Bid9:07:35 AM Ask9:07:35 AM Market Capitalization Dividend Y. P/E Ratio
7.000EUR +0.86% 20
Turnover: 140
6.760Bid Size: 747 7.000Ask Size: 747 14.39 mill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .1000   .0800   .0700   .1000   .1000
Intangible Assets
  2.4000   1.3000   1.3000   1.3000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.5000   1.4000   1.4000   2.3000   3.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.2000   2.6000   4   4.6000   3.7000
Cash and Cash Equivalents
  1.7000   1.1000   1   2.2000   2.2000
Current Assets
  4.2000   3.8000   5.2000   6.9000   6.2000
Total Assets
  6.8000   5.2000   6.5000   9.2000   9.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   1.6000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   3.5000   3.1000
Liabilities
  6.5000   4.6000   4.8000   5.8000   4.2000
Share Capital
  2   1.9970   1.9970   1.9970   1.9970
Total Equity
  .1000   .6000   1.7000   3.3000   5.3000
Minority Interests
  .1000   .0100   0.0000   0.0000   0.0000
Total liabilities equity
  6.8000   5.2000   6.5000   9.2000   9.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  18.2000   14.7000   16.2000   17.8000   12.4000
Depreciation (total)
  .4000   .0700   .0600   .0500   .0600
Operating Result
  -3.8000   .4000   1.1000   1.6000   1.1000
Interest Income
  -   -.0100   -.0020   -   -
Income Before Taxes
  -3.8000   .4000   1.1000   1.6000   1.1000
Income Taxes
  .1000   0.0000   .0010   .0030   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.9000   .4000   1.1000   1.6000   2

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -1.9500   0.2100   0.5500   0.8000   0.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.2000   -1.7000   -.0160   1.3000   .9000
Cash Flow from Investing Activities
  -.0400   1.1000   -.0610   -.1000   -.9000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -.3000   -.6000   -.0770   1.2000   .0500
Employees
  116   74   83   86   80