10/23/2020  8:01:16 AM Chg. 0.0000 Volume Bid7:47:17 PM Ask5:38:46 PM Market Capitalization Dividend Y. P/E Ratio
1.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 27.53 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
  5.7000   3.7000   2.5000   1.7000   1.2000
Intangible Assets
  12.4000   10.4000   8.1000   6   3.6000
Long-Term Investments
  .0200   .0200   .0100   .0020   0.0000
Fixed Assets
  24.9000   20.9000   17.5000   11.2000   8.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  13.2000   11.9000   11.1000   10.3000   9.7000
Cash and Cash Equivalents
  10   4.3000   .9000   .8000   .7000
Current Assets
  80.3000   41   32.2000   23.2000   17.9000
Total Assets
  105.3000   62   49.6000   34.4000   26.1000

 

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
  2.1000   1.6000   1.1000   .7000   .4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   .0200   0.0000   0.0000   0.0000
Provisions
  6.5000   2.7200   1.9000   1.2700   .8000
Liabilities
  44.3000   14.4000   11.4000   10.9000   12.2000
Share Capital
  19.1000   19.1000   19.1110   19.1110   19.1110
Total Equity
  60.9000   47.6000   38.2000   23.5000   14
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  105.3000   62   49.6000   34.4000   26.1000

 

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
  72.3000   62.3000   53.5000   44.7000   41.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.8000   -9.5000   -10.6000   -14.6000   -10.1000
Interest Income
  .1000   .3000   .2500   .1200   .1700
Income Before Taxes
  -2.8000   -9.1000   -10.4000   -14.5000   -9.9000
Income Taxes
  -.3000   -.1000   -.0400   .0700   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2   -6.4000   -9.3000   -14.7000   -9.6000

 

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
  -0.1000   -0.3300   -0.4900   -0.7700   -0.5000
Dividend per Share
  0.4000   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
  -5.6000   -.1000   -3.7000   -4.5000   -2.5000
Cash Flow from Investing Activities
  -62.8000   26.3000   .4000   4.4000   2.4000
Cash Flow from Financing
  -14.9000   -31.9000   -.0200   -.0300   -.2000
Decrease / Increase in Cash
  -83.3000   -5.7000   -3.3000   -.1000   -.3000
Employees
  1,072   901   801   672   624