2024-05-06  11:00:58 AM Chg. +0.105 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.710EUR +6.54% 450
Turnover: 760.500
-Bid Size: - -Ask Size: - 15.21 mill.EUR - -

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
  10.6000   9.9000   7.5000   7.5000   6.3000
Intangible Assets
  21.7000   18   8.9000   7.9000   1.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   2
Fixed Assets
  74.1000   75.9000   52.4000   67.6000   29.5000
Inventories
  47.7000   41.8000   46.1000   28.1000   38
Accounts Receivable
  34.2000   34.8000   26.4000   26.4000   13.1000
Cash and Cash Equivalents
  12.3000   17.8000   55.9000   51   35.8000
Current Assets
  107.3000   105.7000   153.1000   124.1000   98.5000
Total Assets
  181.9000   182.4000   206.5000   194.4000   130.2000

 

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
  12.5000   8.4000   7.8000   8.3000   7.3000
Long-term debt
  8.2000   4.2000   1.7000   -   -
Liabilities to Banks
  26.1000   6.7000   4.2000   0.0000   3.4000
Provisions
  6.4000   4.8000   14.8000   13.2000   11.8000
Liabilities
  75.7000   44.5000   129.3000   120.6000   110.1000
Share Capital
  41.1000   48.9000   48.9000   48.9000   48.9000
Total Equity
  106.2000   137.9000   77.2000   73.5000   20.1000
Minority Interests
  2.7000   2.3000   1   .9000   .9000
Total liabilities equity
  181.9000   182.4000   206.5000   194.4000   130.2000

 

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
  120.1000   160   108.6000   134   66.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -80.2000   6.7000   -60.5000   2.2000   -49.1000
Interest Income
  -4.7000   -1.1000   -3.3000   -3.2000   -2.6000
Income Before Taxes
  -84.9000   5.6000   -63.8000   -1   -51.7000
Income Taxes
  -7   0.0000   -2.2000   -.3000   -.1000
Minority Interests Profit
  .2000   .6000   1.3000   .1000   .1000
Net Income
  -77.7000   6.2000   -60.3000   -.6000   -51.5000

 

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
  -307.2000   22.4000   -196.8000   -1.6000   -168.0000
Dividend per Share
  -   -   -   -   -

 

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
  -6.9000   7.5000   -.4000   -.6000   -10.1000
Cash Flow from Investing Activities
  -2.4000   -8.9000   -21.7000   -5.2000   13.6000
Cash Flow from Financing
  6.3000   6.7000   45.1000   .2000   -3.5000
Decrease / Increase in Cash
  -3   5.3000   23   -5.6000   0.0000
Employees
  459   455   400   362   352