5/27/2022  5:35:59 PM Chg. 0.000 Volume Bid5/27/2022 Ask5/27/2022 Market Capitalization Dividend Y. P/E Ratio
8.560EUR 0.00% 525
Turnover: 4,567.500
-Bid Size: - -Ask Size: - 32.36 mill.EUR 0.00% -

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  59.5000   56.6000   138.5000   99.4000   99.9000
Intangible Assets
  .7000   1.8000   1.4000   1.5000   1.7000
Long-Term Investments
  1.7000   .4000   .6000   .0100   .0100
Fixed Assets
  62.2000   59.1000   150.3000   111.6000   117.1000
Inventories
  17.7000   10.1000   9.7000   9.3000   18.1000
Accounts Receivable
  17.8000   22.3000   21   19.8000   17
Cash and Cash Equivalents
  11.3000   30   34.4000   23   14.4000
Current Assets
  51.4000   76.2000   78.5000   85.1000   65.2000
Total Assets
  113.6000   135.3000   228.9000   196.7000   182.3000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   -   46.2000   36.3000   32.2000
Long-term debt
  -   -   67.3000   84.4000   89.7000
Liabilities to Banks
  -   -   70.7000   90   105
Provisions
  -   -   8.6000   7.9000   8.4000
Liabilities
  51.3000   72.3000   173.6000   162.4000   172.6000
Share Capital
  9.6640   9.6640   9.6640   9.6640   9.6640
Total Equity
  62.3000   63   55.2000   34.3000   9.7000
Minority Interests
  .1000   .0600   .0700   .0900   0.0000
Total liabilities equity
  113.6000   135.3000   228.9000   196.7000   182.3000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  120.9000   125.3000   120.7000   98.3000   122.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .3000   1.6000   -6.5000   -18.5000   -19.8000
Interest Income
  3.5000   -.7700   -1.2300   -2.3600   -3.5000
Income Before Taxes
  3.9300   .9100   -7.6800   -20.8900   -23.3000
Income Taxes
  .4000   .4000   -2.1000   -3   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5000   .5000   -5.6000   -17.9000   -26.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.9200   0.1400   -1.4800   -4.7400   -6.9500
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  4.6000   5.9000   5.3000   -8   -14.8000
Cash Flow from Investing Activities
  1.4000   -4.2000   -42   -15.5000   1.2000
Cash Flow from Financing
  -4   16.8000   40.9000   12.9000   3.6000
Decrease / Increase in Cash
  2   18.5000   4.2000   -10.6000   -10
Employees
  797   814   805   945   1,091