12/3/2020  3:43:35 PM Chg. +0.025 Volume Bid3:43:35 PM Ask3:43:35 PM Market Capitalization Dividend Y. P/E Ratio
1.635EUR +1.55% -
Turnover: -
1.635Bid Size: - 1.685Ask Size: - 74.94 mill.EUR 0.00% -

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
  1.5000   1.5000   1.4000   1.1000   .8000
Intangible Assets
  15.6000   14.8000   14   13.6000   12.2000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  17.5000   16.7000   15.6000   15.1000   13.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .6000   .5000   .3000   .1000   3.1000
Cash and Cash Equivalents
  7.3000   35.5000   5   6.8000   6.1000
Current Assets
  23.6000   37.2000   19.1000   16.8000   15.7000
Total Assets
  41.1000   53.9000   34.7000   31.8000   29.1000

 

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
  1.4000   .9000   1   .7000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3.9000   3   3.6000   8.3000   7.3000
Share Capital
  28.5000   38.5000   38.5000   42   50.4000
Total Equity
  37.2000   50.9000   31.2000   23.5000   21.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  41.1000   53.9000   34.7000   31.8000   29.1000

 

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
  3   1.9000   1   .8000   4.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.7000   -16.4000   -20.3000   -18.8000   -13.4000
Interest Income
  -   -   -   .3000   .1000
Income Before Taxes
  -11.8000   -16.1000   -20.1000   -18.5000   -13.2000
Income Taxes
  .1000   0.0000   0.0000   .6000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.9000   -16.1000   -20.1000   -19.5000   -13.2000

 

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
  -2.5500   -2.7000   -2.6000   -2.3000   -1.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  -9.4000   -14.6000   -17.6000   -12.2000   -15.2000
Cash Flow from Investing Activities
  -22.8000   13.9000   -13   3   3.1000
Cash Flow from Financing
  29.2000   28.8000   0.0000   11.1000   11.4000
Decrease / Increase in Cash
  -3   28.2000   -30.6000   1.9000   -.7000
Employees
  80   91   94   95   86