10/27/2020  6:22:38 PM Chg. -0.1100 Volume Bid6:39:59 PM Ask6:39:59 PM Market Capitalization Dividend Y. P/E Ratio
3.7900EUR -2.82% 2,738
Turnover: 10,532.6800
-Bid Size: - -Ask Size: - 232.54 mill.EUR 2.90% 27.07

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
  85   175.7000   227.3000   242.1000   249
Intangible Assets
  .5000   .5000   .5000   .7000   .6000
Long-Term Investments
  .1000   1.4000   0.0000   .2000   0.0000
Fixed Assets
  94.3000   184   233.4000   248.9000   254.6000
Inventories
  .2000   .2000   .2000   .4000   1.6000
Accounts Receivable
  3   1.3000   1.4000   1.3000   .8000
Cash and Cash Equivalents
  7.1000   20.4000   27.3000   29.9000   34.1000
Current Assets
  13.4000   23.8000   31.4000   36.1000   39.8000
Total Assets
  107.7000   207.8000   264.7000   285.1000   294.4000

 

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
  1.1000   2.2000   1.7000   7.6000   5
Long-Term Liabilities
  57.9000   138.3000   165   168.6000   161.7000
Liabilities to Banks
  74.5000   152.6000   181.5000   186.5000   180.7000
Provisions
  8.2000   14.3000   16.5700   19   20.8000
Liabilities
  84.7000   169.4000   202.4000   214   207.5000
Share Capital
  17.7000   34.0380   40.4780   42.4640   46.7920
Total Equity
  23.1000   38.4000   62.3000   71   86.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  107.7000   207.8000   264.7000   285.1000   294.4000

 

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
  11.6000   14.6000   25.4000   30.3000   33
Depreciation (total)
  4.2000   6.6000   13.3000   16   17.3000
Operating Result
  1.1200   10.1000   11.6000   12   12.6000
Interest Income
  -4.7000   -2.3000   -5.3000   -5.8000   -5.1000
Income Before Taxes
  -3.3000   7.5000   6.4000   6.2000   7.5000
Income Taxes
  -.6000   .0700   .8000   1.5000   1.4000
Minority Interests Profit
  -.3000   -.0500   -.0400   .0020   -.0160
Net Income
  -3   7.4000   5.5000   4.7000   6

 

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
  -0.1600   0.2800   0.1600   0.1100   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

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
  5.9000   11.4000   19.9000   19.7000   20
Cash Flow from Investing Activities
  .3000   8.4000   3.3000   -17.7000   -11.6000
Cash Flow from Financing
  -13.9000   -4.1000   -9.8000   .5000   -4.3000
Decrease / Increase in Cash
  -7.7000   11   6.9000   2.6000   4.2000
Employees
  19   17   14   15   14