5/20/2022  5:36:05 PM Chg. +0.040 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
3.640EUR +1.11% 1,000
Turnover: 3,700
-Bid Size: - -Ask Size: - 24.36 mill.EUR 0.00% 7.58

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.3000   1.2000   1.3000   1.4000
Intangible Assets
  5.8000   5.7000   5.7000   6   5.8000
Long-Term Investments
  2.7000   15.8000   29.5000   29.6000   42.8000
Fixed Assets
  10   23   36.4000   36.9000   50.1000
Inventories
  .0500   .0400   .0100   .0800   .0600
Accounts Receivable
  1.9000   2   1.6000   1.5000   .9000
Cash and Cash Equivalents
  2.8000   3.9000   2.6000   2.6000   2.5000
Current Assets
  6.9000   8.4000   6.7000   6.5000   5.8000
Total Assets
  16.9000   31.4000   43.1000   43.5000   55.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  2.1000   3.1000   2.9000   2.5000   1.5000
Long-term debt
  .8000   5.5000   .8000   6.8000   8.9000
Liabilities to Banks
  .8000   5.5000   6.4000   7.8000   13.3000
Provisions
  1.2500   .8400   .8000   .5020   2.4000
Liabilities
  4.2000   9.6000   10.1000   10.8000   17.2000
Share Capital
  2.6900   4.0350   4.0350   6.2810   6.8860
Total Equity
  9.9000   19.8000   31.1000   30.6000   36.8000
Minority Interests
  2.8000   2   2   2.1000   1.9000
Total liabilities equity
  16.9000   31.4000   43.1000   43.5000   55.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  18.4000   16.7000   20.3000   13.5000   9.8000
Depreciation (total)
  .6000   .7000   1.3000   .6000   .7000
Operating Result
  -.3000   -1.8000   -1.9000   -2.2000   -3
Interest Income
  .0400   0.0000   -.1300   -.1000   -.1100
Income Before Taxes
  .3000   .7000   -1.7000   -1.7000   4.8000
Income Taxes
  .1000   .2000   .1000   .0700   1.9000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   .3000
Net Income
  .1000   .3000   -1.7000   -1.8000   3.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.0800   0.0900   -0.4300   -0.2900   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .1000   -1.3000   -1.2000   -1.7000   -2.8000
Cash Flow from Investing Activities
  -1.5000   .6000   -.8000   -.4000   1.9000
Cash Flow from Financing
  -.6000   1.7000   .6000   2.1000   .8000
Decrease / Increase in Cash
  -2   1   -1.4000   .0300   -.1000
Employees
  71   76   67   74   82