10/26/2021  4:24:12 PM Chg. +0.040 Volume Bid7:32:38 PM Ask7:32:38 PM Market Capitalization Dividend Y. P/E Ratio
2.200EUR +1.85% 215
Turnover: 473
-Bid Size: - -Ask Size: - 107.8 mill.EUR 0.00% 4.58

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  127.3000   168.9000   200.9000   170.3000   212.4000
Intangible Assets
  11.2000   10.7000   10.1000   10.1000   9.3000
Long-Term Investments
  .4000   .4000   .3000   .3000   .3000
Fixed Assets
  138.9000   180   211.3000   180.8000   222
Inventories
  .3000   .2000   .4000   .3000   .2000
Accounts Receivable
  2.6000   4   5.3000   2.5000   4.7000
Cash and Cash Equivalents
  6.1000   7.8000   11.4000   9.1000   13
Current Assets
  20   25.3000   20.7000   12.6000   19.3000
Total Assets
  159.3000   205.9000   232.6000   193.8000   241.8000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  137.4000   172.6000   195.2000   158.3000   201.8000
Share Capital
  26   37.5000   43.2500   44.5000   49
Total Equity
  21.9000   33.3000   37.3000   35.5000   40
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  159.3000   205.9000   232.6000   193.8000   241.8000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  15.8000   18.4000   29.2000   27.7000   26.4000
Depreciation (total)
  8.5000   10.5000   17   16.2000   15.7000
Operating Result
  4   3.6000   5   4.5000   3.3000
Interest Income
  -7.8000   -7   -8.0960   -6.7920   -5.8300
Income Before Taxes
  -3.8000   -3.4000   -3.3000   -2.3000   -2.7000
Income Taxes
  .1000   .1000   .0900   -.0200   .0070
Minority Interests Profit
  -.0200   .2000   .2000   .0700   .1000
Net Income
  -4.1000   -3.9000   -4   -3.1000   -3.3000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.1455   -0.3292   -0.0937   -0.0663   -0.0702
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.9000   12.9000   22.4000   19.8000   17.2000
Cash Flow from Investing Activities
  -33.2000   -53.5000   -15.4000   3.8000   -4.5000
Cash Flow from Financing
  28.6000   49.3000   -3.9000   -25.3000   -8.8000
Decrease / Increase in Cash
  1.3000   1.7000   3.1000   -1.7000   3.8000
Employees
  0   0   2   2   2