2024-04-19  2:43:50 PM Chg. +0.075 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.060EUR +7.61% 15,211
Turnover: 15,968.950
-Bid Size: - -Ask Size: - 16.15 mill.EUR 0.00% 883.33

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  7.3000   8.9000   9.3000   7.8000   8.4000
Intangible Assets
  13.8000   12.5000   4.2000   2   1.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  21.2000   24.1000   17.7000   12.9000   9.8000
Inventories
  14.3000   12.6000   14.1000   6.7000   7
Accounts Receivable
  5.1000   5.5000   4   .8000   1.3000
Cash and Cash Equivalents
  3.6000   6.3000   2.4000   1.5000   1.5000
Current Assets
  25.8000   26.1000   22.1000   10.3000   10.7000
Total Assets
  49.9000   52.6000   48.8000   34.9000   31.8000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37.3000   47.3000   48.8000   34.9000   31.8000
Share Capital
  6.4000   8.4000   8.4000   8.4000   8.4000
Total Equity
  12.6000   5.3000   0.0000   0.0000   0.0000
Minority Interests
  8.7000   -1.8000   -3.8000   -4.3000   -6.4000
Total liabilities equity
  49.9000   52.6000   48.8000   34.9000   31.8000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  122.7000   79.2000   79.3000   57.7000   45.3000
Depreciation (total)
  6.8000   3.4000   12.6000   3.1000   3.6000
Operating Result
  -30.2000   -.9000   -10.3000   -1.1000   1.1000
Interest Income
  -3.6000   -2.3000   -2.5000   -2.1100   -1.6400
Income Before Taxes
  -34   -1.4000   -12.8000   -2.1000   -.5000
Income Taxes
  -.7000   -.7000   -.8000   .6000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.3000   -4.4000   -12.1000   -4.9000   -.8000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  -5.2100   -0.5200   -1.4400   -0.5749   -0.0892
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -19.2000   5   -1.9000   -.8000   2.8000
Cash Flow from Investing Activities
  2.9000   -6   -1.9000   .6000   -2
Cash Flow from Financing
  13.7000   3.8000   -.1000   -.7000   -.8000
Decrease / Increase in Cash
  -2.5000   2.8000   -3.9000   -.9000   -.0700
Employees
  807   423   486   333   323