4/1/2020  9:53:20 PM Chg. - Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.180EUR - 1,131
Turnover: 1,334.680
1.200Bid Size: 5,000 1.280Ask Size: 853 24.78 mill.EUR 0.00% -

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
  2.5000   1.7000   1.2000   1   .9000
Intangible Assets
  8.1000   6   3.6000   5.3000   6.1000
Long-Term Investments
  .0100   .0020   0.0000   0.0000   0.0000
Fixed Assets
  17.5000   11.2000   8.2000   6.9000   13.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  11.1000   10.3000   9.7000   9.3000   8.7000
Cash and Cash Equivalents
  .9000   .8000   .7000   .8000   4.1000
Current Assets
  32.2000   23.2000   17.9000   12.6000   14.2000
Total Assets
  49.6000   34.4000   26.1000   19.6000   27.3000

 

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
  1.1000   .7000   .4000   .5000   1.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.9000   1.2700   .8000   .7400   1.9400
Liabilities
  11.4000   10.9000   12.2000   12   20
Share Capital
  19.1110   19.1110   19.1110   19.1110   21.0220
Total Equity
  38.2000   23.5000   14   7.6000   7.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.6000   34.4000   26.1000   19.6000   27.3000

 

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
  53.5000   44.7000   41.3000   42.9000   47.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.6000   -14.6000   -10.1000   -3   -2.1000
Interest Income
  .2500   .1200   .1700   .0100   -.3700
Income Before Taxes
  -10.4000   -14.5000   -9.9000   -3   -2.4000
Income Taxes
  -.0400   .0700   .0100   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.3000   -14.7000   -9.6000   -3.1000   -3.2000

 

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
  -0.4900   -0.7700   -0.5000   -0.1600   -0.1600
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
  -3.7000   -4.5000   -2.5000   1.3000   4.4000
Cash Flow from Investing Activities
  .4000   4.4000   2.4000   -1.1000   -3.2000
Cash Flow from Financing
  -.0200   -.0300   -.2000   .0800   2.1000
Decrease / Increase in Cash
  -3.3000   -.1000   -.3000   .3000   3.3000
Employees
  801   672   624   575   554