10/30/2020  1:20:42 PM Chg. -0.0600 Volume Bid7:46:23 PM Ask7:46:23 PM Market Capitalization Dividend Y. P/E Ratio
3.7300EUR -1.58% 6,850
Turnover: 25,580.5000
-Bid Size: - -Ask Size: - 228.86 mill.EUR 2.95% 26.64

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  .7000   .6000   .6000   159.8000   118.7000
Intangible Assets
  .1000   .3000   .4000   .9000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   1.3000   1.2000
Fixed Assets
  21   27.6000   22.6000   250.5000   145
Inventories
  13.8000   7.8000   18.4000   21.1000   44.6000
Accounts Receivable
  5.3000   2.4000   22   6.1000   4.1000
Cash and Cash Equivalents
  14.3000   4.7000   2.6000   32.3000   20.3000
Current Assets
  35.8000   30.1000   56   72.7000   83
Total Assets
  56.9000   57.7000   78.5000   323.1000   228

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  8.1000   3.6000   8.9000   16.4000   36.6000
Long-Term Liabilities
  -   -   -   143.6000   94.3000
Liabilities to Banks
  4.3000   3.3000   .2000   162.3000   115.2000
Provisions
  1.2000   1.5000   6.1000   10.1000   13.2000
Liabilities
  24.5000   21.3000   39.3000   204.8000   174.9000
Share Capital
  4.7000   5.1000   5.1000   17.7000   17.7000
Total Equity
  32.4000   36.4000   39.2000   117.6000   53.2000
Minority Interests
  0.0000   0.0000   0.0000   .7000   0.0000
Total liabilities equity
  56.9000   57.7000   78.5000   323.1000   228

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  62.2000   85.4000   142.8000   117.2000   196
Depreciation (total)
  1.1000   .2000   .3000   6.1000   69.5000
Operating Result
  -6.4000   .2000   12.1000   17.8000   -53.9000
Interest Income
  -.6000   -.3000   -1.3000   -9.8000   -8
Income Before Taxes
  -7.1000   -.1000   10.8000   8   -61.9000
Income Taxes
  -2.7000   .2000   3.6000   2.3000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.4000   -.3000   7.2000   5.6000   -65.3000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  -0.9500   -0.0600   1.4200   0.5900   -3.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.3000   -12.5000   1.5000   28.8000   -1.1000
Cash Flow from Investing Activities
  -.7000   -.4000   -.3000   -7   -3.2000
Cash Flow from Financing
  14.1000   3.3000   -3.3000   -3.2000   -7
Decrease / Increase in Cash
  4.2000   -9.6000   -2.1000   22.2000   -11.3000
Employees
  71   78   77   125   126