1/19/2022  4:30:38 PM Chg. -0.800 Volume Bid1/19/2022 Ask4:30:40 PM Market Capitalization Dividend Y. P/E Ratio
22.500EUR -3.43% 5,813
Turnover: 130,313
21.900Bid Size: 215 22.500Ask Size: 328 186.03 mill.EUR 0.00% -

Assets

2020
-
in mill. EUR
Property and Equipment
  11.7000
Intangible Assets
  152.7000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  9.7000
Accounts Receivable
  7.2000
Cash and Cash Equivalents
  123.5000
Current Assets
  141.4000
Total Assets
  306.4000

 

Liabilities

2020
-
in mill. EUR
Accounts Payable
  1.5000
Long-term debt
  48.1000
Liabilities to Banks
  54.2000
Provisions
  21.3000
Liabilities
  83
Share Capital
  10.3870
Total Equity
  223.4000
Minority Interests
  -
Total liabilities equity
  306.4000

 

Income Statement

2020
-
in mill. EUR
Revenues
  51.6000
Depreciation (total)
  9.4000
Operating Result
  -1
Interest Income
  -3.8000
Income Before Taxes
  -3.2000
Income Taxes
  1.9000
Minority Interests Profit
  .0300
Net Income
  -8.4000

 

Per Share

2020
-
in EUR
Earnings per Share
  -0.8100
Dividend per Share
  0.0000

 

Cash Flow

2020
-
in mill. EUR
Cash Flow from Operating Activities
  5.7000
Cash Flow from Investing Activities
  -1.4000
Cash Flow from Financing
  102.3000
Decrease / Increase in Cash
  106.6000
Employees
  231