10/23/2020  5:15:13 PM Chg. +0.0300 Volume Bid5:36:00 PM Ask5:36:00 PM Market Capitalization Dividend Y. P/E Ratio
1.9900EUR +1.53% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 70.27 mill.EUR 2.01% 16.58

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  29   25.1000   23.2000   16.2000   29.7000
Intangible Assets
  3.7000   2.6000   1.3000   .8000   .8000
Long-Term Investments
  0.0000   .2000   .9000   9.1000   12
Fixed Assets
  34.3000   29.6000   31.8000   27   43.4000
Inventories
  .1000   .2000   1.2000   2.4000   2
Accounts Receivable
  13   11.5000   11.3000   9.3000   6.3000
Cash and Cash Equivalents
  35.5000   33.3000   29.1000   33.4000   6.7000
Current Assets
  51.7000   48.7000   46.2000   48.4000   18.1000
Total Assets
  86   78.3000   78   75.5000   61.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  15.2000   7.8000   10.1000   6   3.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  5.4000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.1000   6.1000   5.8000   1.2000   .8000
Liabilities
  47.4000   40.9000   37.7000   13.2000   10.9000
Share Capital
  46.8000   46.8000   43.6000   39.2000   35.3000
Total Equity
  38.6000   37.4000   40.5000   63.1000   52.8000
Minority Interests
  0.0000   0.0000   -.2000   -.8000   -2.1000
Total liabilities equity
  86   78.3000   78   75.5000   61.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  107.5000   92.1000   82.4000   77.3000   61
Depreciation (total)
  1.4000   9.2000   8   2.9000   1.3000
Operating Result
  -2.6000   4   -1.6000   25.5000   -11.2000
Interest Income
  -1.3000   -1   -.1000   .8000   .3000
Income Before Taxes
  -3.9000   3   -1.7000   26.3000   -10.8000
Income Taxes
  .1000   3   -7.2000   .8000   -.2000
Minority Interests Profit
  0.0000   0.0000   .3000   1.1000   1.2000
Net Income
  -3.2000   0.0000   5.8000   26.6000   -9.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.0700   0.0000   0.1500   0.7000   -0.2700
Dividend per Share
  -   -   0.0200   0.0300   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8   10.2000   3.5000   -3   -9.7000
Cash Flow from Investing Activities
  -1.1000   -4.2000   -4.8000   12.6000   -17.3000
Cash Flow from Financing
  -8   -8.3000   -3   -5.4000   .3000
Decrease / Increase in Cash
  -1.1000   -2.2000   -4.2000   4.2000   -26.6000
Employees
  157   163   159   147   176