6/18/2019  5:36:23 PM Chg. +0.014 Volume Bid6/18/2019 Ask6/18/2019 Market Capitalization Dividend Y. P/E Ratio
1.358EUR +1.04% 80,046
Turnover: 109,239.290
-Bid Size: - -Ask Size: - 166.89 mill.EUR 2.23% 44.80

Assets

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Property and Equipment
  102.1000   87.5000   87   81   72.5000
Intangible Assets
  53.7000   41.4000   30.8000   25.3000   24.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  236.2000   204.5000   185   174.9000   166.6000
Inventories
  1.3000   .9000   .0700   .6000   .7000
Accounts Receivable
  52.1000   48.7000   45.8000   52.3000   56.1000
Cash and Cash Equivalents
  87.8000   74   67.3000   61.9000   53.6000
Current Assets
  149.9000   133.8000   121   122.2000   117
Total Assets
  405.5000   358.5000   306   297.1000   283.6000

 

Liabilities

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Accounts Payable
  44.8000   30.6000   24.9000   34.9000   58
Long-Term Liabilities
  165.8000   159.7000   147.9000   135.2000   100
Liabilities to Banks
  165.8000   159.7000   147.9000   135.2000   100
Provisions
  13.5000   11.2000   15.6000   10.8000   6
Liabilities
  259.9000   234.3000   219.7000   207.6000   193.4000
Share Capital
  -   -   -   -   -
Total Equity
  145.6000   124.2000   86.3000   89.5000   90.2000
Minority Interests
  0.0000   0.0000   -.3000   -.5000   -.8000
Total liabilities equity
  405.5000   358.5000   306   297.1000   283.6000

 

Income Statement

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Revenues
  431.4000   402.4000   386   357.9000   366.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34   -11.2000   -13.1000   7.1000   8.5000
Interest Income
  -6.2000   -5.9000   -5.8000   -4.5000   -4.4000
Income Before Taxes
  -40.1000   -17.1000   -18.9000   2.7000   4.1000
Income Taxes
  -6.2000   -1.8000   6.1000   -2.4000   .8000
Minority Interests Profit
  0.0000   0.0000   .2000   .2000   .2000
Net Income
  -33.9000   -15.4000   -24.8000   5.3000   3.5000

 

Per Share

2014
US GAAP
in EUR
2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
Earnings per Share
  -0.2700   -0.1200   -0.2000   0.0400   0.0300
Dividend per Share
  0.1000   0.0300   0.0300   0.0300   0.0300

 

Cash Flow

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  1.9000   39.6000   40.3000   39.3000   34.1000
Cash Flow from Investing Activities
  -30.3000   -27.4000   -26   -21.8000   -17.7000
Cash Flow from Financing
  57.5000   -26.1000   -20.5000   -23.4000   -24.7000
Decrease / Increase in Cash
  29.1000   -13.8000   -6.2000   -5.9000   -8.3000
Employees
  1,697   1,454   1,360   1,342   1,282