9/24/2021  5:36:12 PM Chg. -0.100 Volume Bid9/24/2021 Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
10.000EUR -0.99% 7,183
Turnover: 71,576.890
-Bid Size: - -Ask Size: - 130.54 mill.EUR 0.00% -

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
  .3000   .3000   .7000   12.8000   11.5000
Intangible Assets
  .0200   .0100   .5000   57.6000   56.2000
Long-Term Investments
  6.1000   3   3.5000   8.3000   7.7000
Fixed Assets
  6.9000   5.1000   5.1000   83.7000   84.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.8000   3.7000   6.6000   5.9000   20
Cash and Cash Equivalents
  11.7000   10   13.9000   9.2000   6.5000
Current Assets
  20.7000   21.3000   24.4000   21.2000   29.1000
Total Assets
  27.6000   26.5000   29.5000   104.8000   113.7000

 

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
  0.0000   2.4000   4.7000   11.2000   18.7000
Long-term debt
  -   -   -   14.1000   17.7000
Liabilities to Banks
  1.6000   1.6000   1.6000   14.8000   19
Provisions
  .9100   .8200   1.2100   14   13.9100
Liabilities
  8.5000   7.9000   8.7000   63.6000   70.9000
Share Capital
  9.1570   9.1570   10.0720   13.2660   13.2660
Total Equity
  19.1000   18.6000   20.8000   41.2000   42.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27.6000   26.5000   29.5000   104.8000   113.7000

 

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
  9.5000   7.5000   7.9000   8.2000   27.7000
Depreciation (total)
  .5000   .5000   .1000   1.3000   3.8000
Operating Result
  .8000   .5000   -1.8000   -10.9000   3.2000
Interest Income
  2.4000   .7000   .8000   5.9000   -6.2000
Income Before Taxes
  3.2000   1.2000   -1   -5.1000   -3
Income Taxes
  .0100   -.2000   .5000   -5   -4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .7000
Net Income
  3.2000   1.4000   -1.5000   -.0900   1.7000

 

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
  0.3500   0.1500   -0.1600   -0.0100   -0.0500
Dividend per Share
  0.1600   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
  2.3000   1.5000   -1.2000   1.4000   -.9000
Cash Flow from Investing Activities
  1.2000   -3.2000   2.8000   -56.2000   -.9000
Cash Flow from Financing
  -1.9000   .1000   2.2000   46.7000   -.7000
Decrease / Increase in Cash
  1.6000   -1.6000   3.8000   -8.1000   -2.6000
Employees
  44   34   36   68   69