10/29/2020  1:52:40 PM Chg. +0.0400 Volume Bid1:52:43 PM Ask4:17:20 PM Market Capitalization Dividend Y. P/E Ratio
1.8000EUR +2.27% 0
Turnover: 0.0000
1.8000Bid Size: 1,390 1.8800Ask Size: 1,330 63.57 mill.EUR 2.22% 15.00

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  30.4000   44.5000   42.2000   48.7000   37.3000
Intangible Assets
  .7000   1.7000   1.5000   2.3000   1.6000
Long-Term Investments
  4.6000   8.1000   8.1000   7.8000   7.6000
Fixed Assets
  36.6000   56.1000   53.5000   61.7000   48.3000
Inventories
  2.2000   4.6000   6.8000   14.8000   5.9000
Accounts Receivable
  7.4000   6   6.9000   4.7000   4.3000
Cash and Cash Equivalents
  8   16.1000   7.7000   11.7000   11.3000
Current Assets
  20.5000   29.6000   23.3000   34.1000   22.8000
Total Assets
  57   85.7000   76.8000   95.8000   81.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  3.7000   3.3000   3.5000   4.6000   3.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.4000   3.2000   9.4000   7.1000
Provisions
  1.2800   2.1000   1.8000   1.9000   1.9000
Liabilities
  11.3000   44   38.2000   56.6000   41.2000
Share Capital
  35.3000   35.3000   35.3140   35.3140   35.3140
Total Equity
  47.1000   42.5000   39.8000   40.5000   41.2000
Minority Interests
  -1.4000   -.8000   -1.2000   -1.4000   -1.2000
Total liabilities equity
  57   85.7000   76.8000   95.8000   81.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  39.7000   49.2000   48.2000   43.7000   46.9000
Depreciation (total)
  2   2.6000   3.4000   3.7000   3.7000
Operating Result
  -5.1000   -2.8000   .6000   1.1000   3
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4.7000   -3.3000   -.3000   .1000   1.9000
Income Taxes
  .2000   .3000   .4000   -.6000   .7000
Minority Interests Profit
  .7000   .4000   -.1000   -.0500   -.1000
Net Income
  -4.1000   -3.2000   -.8000   .6000   1.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.1200   -0.0900   -0.0200   0.0200   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0100   0.0200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.6000   0.0000   0.0000   -1.7000   6.6000
Cash Flow from Investing Activities
  5.1000   -10.3000   -14.7000   -10.6000   -1.2000
Cash Flow from Financing
  -.2000   18.4000   5.4000   16.3000   -5.4000
Decrease / Increase in Cash
  1.3000   8.1000   -8.2000   4   .0700
Employees
  145   153   162   162   152