9/7/2021  10:36:14 AM Chg. +0.06 Volume Bid5:30:01 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
1.63EUR +3.82% 6
Turnover: 9.78
-Bid Size: - -Ask Size: - 34.25 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.2000   1   .9000   1
Intangible Assets
  6   3.6000   5.3000   6.1000   6.7000
Long-Term Investments
  .0020   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.2000   8.2000   6.9000   13.2000   17.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  10.3000   9.7000   9.3000   8.7000   9.6000
Cash and Cash Equivalents
  .8000   .7000   .8000   4.1000   2.9000
Current Assets
  23.2000   17.9000   12.6000   14.2000   14.1000
Total Assets
  34.4000   26.1000   19.6000   27.3000   31.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .7000   .4000   .5000   1.3000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.2700   .8000   .7400   1.9400   1.4000
Liabilities
  10.9000   12.2000   12   20   21.6000
Share Capital
  19.1110   19.1110   19.1110   21.0220   24.9150
Total Equity
  23.5000   14   7.6000   7.4000   9.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34.4000   26.1000   19.6000   27.3000   31.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  44.7000   41.3000   42.9000   47.7000   50.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14.6000   -10.1000   -3   -2.1000   -2.7000
Interest Income
  .1200   .1700   .0100   -.3700   -.0100
Income Before Taxes
  -14.5000   -9.9000   -3   -2.4000   -3
Income Taxes
  .0700   .0100   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -14.7000   -9.6000   -3.1000   -3.2000   -2.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.7700   -0.5000   -0.1600   -0.1600   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.5000   -2.5000   1.3000   4.4000   2.5000
Cash Flow from Investing Activities
  4.4000   2.4000   -1.1000   -3.2000   -3.6000
Cash Flow from Financing
  -.0300   -.2000   .0800   2.1000   -.0500
Decrease / Increase in Cash
  -.1000   -.3000   .3000   3.3000   -1.2000
Employees
  672   624   575   554   608