5/23/2022  5:36:04 PM Chg. +0.050 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
1.230EUR +4.24% 2,000
Turnover: 2,420
-Bid Size: - -Ask Size: - 12.02 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
  .2000   .2000   .2000   0.0000   0.0000
Intangible Assets
  1.8000   2.3000   2.2000   .0600   .0500
Long-Term Investments
  25.3000   23.1000   27.9000   21.2000   21
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .6000   .7000   0.0000   0.0000
Accounts Receivable
  2.7000   2.4000   1.8000   .0300   .0300
Cash and Cash Equivalents
  1.6000   .7000   .4000   4.9000   .5000
Current Assets
  6.8000   4.9000   4.7000   11.5000   6.3000
Total Assets
  40.6000   37   39.7000   34   28.6000

 

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
  .6000   .6000   .9000   .2000   .2000
Long-term debt
  1   .8000   5.5000   2.9000   -
Liabilities to Banks
  8.5000   4   7.2000   3.1000   0.0000
Provisions
  1.3000   .9700   .9000   .7000   .1500
Liabilities
  11.2000   5.9000   9.6000   3.9000   .4000
Share Capital
  11.9840   11.9840   11.9840   11.9840   10.8540
Total Equity
  29.5000   31.1000   30.1000   30.1000   28.2000
Minority Interests
  1.6000   1.7000   1.6000   .0030   0.0000
Total liabilities equity
  40.6000   37   39.7000   34   28.6000

 

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
  10.9000   9.6000   12.5000   16.4000   .1000
Depreciation (total)
  .4000   .4000   .6000   .7000   .0100
Operating Result
  -3.7000   2.3000   1.7000   4.3000   -1.1000
Interest Income
  -.2300   -.5300   -.4500   -.5500   .3000
Income Before Taxes
  -5.4000   1.8000   1.2000   3.7000   -.8000
Income Taxes
  -2   .0800   1.9000   .2000   .0900
Minority Interests Profit
  -   -   -   -.5000   0.0000
Net Income
  -3.3000   1.7000   -.7000   2.9000   -.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
  -0.2900   0.1400   -0.0500   0.2000   -0.0500
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
  -.8000   -2   -.1000   -.4000   -1.8000
Cash Flow from Investing Activities
  -8.8000   5.6000   -1.9000   8.3000   2.1000
Cash Flow from Financing
  6.7000   -4.5000   1.7000   -3.4000   -4.6000
Decrease / Increase in Cash
  -3   -.9000   -.3000   4.5000   -4.3000
Employees
  -   -   -   -   -