5/20/2022  5:36:01 PM Chg. 0.000 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
7.760EUR 0.00% 1,871
Turnover: 14,600.300
-Bid Size: - -Ask Size: - 153.56 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  7.6000   12   17.1000   24.5000   24.3000
Intangible Assets
  7.1000   19.1000   15.8000   13.3000   13.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14.9000   33.4000   35.2000   39.1000   38.6000
Inventories
  7.2000   8   8   7   7
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  39   25.5000   15.2000   18.9000   24.5000
Current Assets
  53.6000   41   31   33.1000   39.1000
Total Assets
  68.5000   74.5000   66.1000   72.2000   77.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  2.4000   2.9000   4.4000   3.2000   3.8000
Long-term debt
  8.2000   25.4000   24.8000   27.3000   17.7000
Liabilities to Banks
  9.7000   27.8000   28.4000   30.6000   20.3000
Provisions
  2.4000   4.3000   7.2000   5   5.1000
Liabilities
  21.1000   43.9000   49.1000   46.1000   35.9000
Share Capital
  18.0560   18.0560   18.0560   19.8610   21.8470
Total Equity
  47.2000   25.8000   12.2000   20.8000   38.8000
Minority Interests
  .2000   4.9000   4.9000   5.4000   3
Total liabilities equity
  68.5000   74.5000   66.1000   72.2000   77.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  26.9000   30.5000   41.2000   39.2000   40.7000
Depreciation (total)
  1.7000   3   4.7000   4.4000   4
Operating Result
  -9.4000   -9.7000   -7.2000   -8.2000   -6.5000
Interest Income
  0.0000   1.3000   -1.6000   .6000   4
Income Before Taxes
  -9.4000   -8.5000   -10.5000   -9.9000   -4.3000
Income Taxes
  -.3000   .2000   -.0090   -.9000   .4000
Minority Interests Profit
  -.0600   -.2000   -.0200   -.7000   -.3000
Net Income
  -9.6000   -8.1000   -10.5000   -9.7000   -5

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.5800   -0.4500   -0.5800   -0.5200   -0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.8000   -5.4000   -3.4000   -4.8000   -3.9000
Cash Flow from Investing Activities
  8.8000   -12.6000   -6.7000   -4.5000   -2.2000
Cash Flow from Financing
  27.7000   4.7000   -.3000   13.1000   11.6000
Decrease / Increase in Cash
  30.7000   -13.4000   -10.4000   3.9000   5.5000
Employees
  212   247   281   279   288