10/29/2020  5:04:59 PM Chg. +0.0400 Volume Bid5:35:59 PM Ask5:35:59 PM Market Capitalization Dividend Y. P/E Ratio
1.8000EUR +2.27% 0
Turnover: 0.0000
1.8200Bid Size: 1,100 1.8700Ask Size: 1,070 63.57 mill.EUR 2.22% 15.00

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  29.7000   30.4000   44.5000   42.2000   48.7000
Intangible Assets
  .8000   .7000   1.7000   1.5000   2.3000
Long-Term Investments
  12   4.6000   8.1000   8.1000   7.8000
Fixed Assets
  43.4000   36.6000   56.1000   53.5000   61.7000
Inventories
  2   2.2000   4.6000   6.8000   14.8000
Accounts Receivable
  6.3000   7.4000   6   6.9000   4.7000
Cash and Cash Equivalents
  6.7000   8   16.1000   7.7000   11.7000
Current Assets
  18.1000   20.5000   29.6000   23.3000   34.1000
Total Assets
  61.6000   57   85.7000   76.8000   95.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  3.2000   3.7000   3.3000   3.5000   4.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.4000   3.2000   9.4000
Provisions
  .8000   1.2800   2.1000   1.8000   1.9000
Liabilities
  10.9000   11.3000   44   38.2000   56.6000
Share Capital
  35.3000   35.3000   35.3000   35.3140   35.3140
Total Equity
  52.8000   47.1000   42.5000   39.8000   40.5000
Minority Interests
  -2.1000   -1.4000   -.8000   -1.2000   -1.4000
Total liabilities equity
  61.6000   57   85.7000   76.8000   95.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  61   39.7000   49.2000   48.2000   43.7000
Depreciation (total)
  1.3000   2   2.6000   3.4000   3.7000
Operating Result
  -11.2000   -5.1000   -2.8000   .6000   1.1000
Interest Income
  .3000   -   -   -   -
Income Before Taxes
  -10.8000   -4.7000   -3.3000   -.3000   .1000
Income Taxes
  -.2000   .2000   .3000   .4000   -.6000
Minority Interests Profit
  1.2000   .7000   .4000   -.1000   -.0500
Net Income
  -9.4000   -4.1000   -3.2000   -.8000   .6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.2700   -0.1200   -0.0900   -0.0200   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0100

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.7000   -3.6000   0.0000   0.0000   -1.7000
Cash Flow from Investing Activities
  -17.3000   5.1000   -10.3000   -14.7000   -10.6000
Cash Flow from Financing
  .3000   -.2000   18.4000   5.4000   16.3000
Decrease / Increase in Cash
  -26.6000   1.3000   8.1000   -8.2000   4
Employees
  176   145   153   162   162