12/3/2020  5:37:05 PM Chg. +0.010 Volume Bid5:37:05 PM Ask5:37:05 PM Market Capitalization Dividend Y. P/E Ratio
1.620EUR +0.62% -
Turnover: -
1.620Bid Size: - 1.700Ask Size: - 76.32 mill.EUR 0.00% -

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
  .6000   .4000   .4000   .2000   .6000
Intangible Assets
  10.7000   9.8000   9.1000   6.5000   5.7000
Long-Term Investments
  .2000   .2000   1.6000   0.0000   0.0000
Fixed Assets
  11.6000   10.6000   11.1000   7.1000   6.4000
Inventories
  .0200   .0300   .0200   0.0000   0.0000
Accounts Receivable
  .3000   .7000   .1000   .0900   .0300
Cash and Cash Equivalents
  3.9000   3.2000   21.5000   10   41.3000
Current Assets
  6.1000   4.3000   22.4000   12   41.5000
Total Assets
  17.7000   14.9000   33.5000   19.1000   47.9000

 

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
  .7000   1   .7000   .8000   1.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .3000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6.4000   12.9000   7.1000   3.8000   3.3000
Share Capital
  50.4000   50.8490   18.9670   18.9670   30.6490
Total Equity
  11.3000   2.1000   26.4000   15.3000   44.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.7000   14.9000   33.5000   19.1000   47.9000

 

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
  4.9000   7.1000   3.3000   2.1000   4.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.6000   -9.4000   -8.9000   -11.8000   -10.9000
Interest Income
  .0500   -.1940   -.3800   -.0200   .0100
Income Before Taxes
  -10.5000   -9.6000   -9.2000   -11.3000   -10.9000
Income Taxes
  0.0000   .0700   .0400   .0700   .0300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10.5000   -9.7000   -9.2000   -11.2000   -11

 

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
  -1.0500   -0.9500   -0.6400   -0.5900   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -7   -8.4000   -9   -12.9000   -8.5000
Cash Flow from Investing Activities
  4.9000   .9000   -1.5000   3   -.1000
Cash Flow from Financing
  -.0600   6.8000   28.8000   -1.5000   40
Decrease / Increase in Cash
  -2.2000   -.7000   18.3000   -11.4000   31.3000
Employees
  73   66   67   49   46