10/29/2020  9:06:28 AM Chg. -0.0500 Volume Bid5:36:25 PM Ask5:36:24 PM Market Capitalization Dividend Y. P/E Ratio
3.7500EUR -1.32% 155
Turnover: 581.2500
3.7200Bid Size: 8,000 3.8200Ask Size: 800 230.09 mill.EUR 2.93% 26.79

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  92.9000   88.9000   85   175.7000   227.3000
Intangible Assets
  .7000   .6000   .5000   .5000   .5000
Long-Term Investments
  1.1000   .5000   .1000   1.4000   0.0000
Fixed Assets
  111.6000   101.4000   94.3000   184   233.4000
Inventories
  1.6000   .4000   .2000   .2000   .2000
Accounts Receivable
  11.5000   6.6000   3   1.3000   1.4000
Cash and Cash Equivalents
  4.2000   7.9000   7.1000   20.4000   27.3000
Current Assets
  27.9000   18.1000   13.4000   23.8000   31.4000
Total Assets
  139.5000   119.6000   107.7000   207.8000   264.7000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  7.4000   4.5000   1.1000   2.2000   1.7000
Long-Term Liabilities
  76.7000   77.4000   57.9000   138.3000   165
Liabilities to Banks
  89.4000   83.1000   74.5000   152.6000   181.5000
Provisions
  10.6000   8.3000   8.2000   14.3000   16.5700
Liabilities
  111   97.2000   84.7000   169.4000   202.4000
Share Capital
  17.7000   17.7000   17.7000   34.0380   40.4780
Total Equity
  28.5000   22.3000   23.1000   38.4000   62.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  139.5000   119.6000   107.7000   207.8000   264.7000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  94.8000   25.9000   11.6000   14.6000   25.4000
Depreciation (total)
  9.7000   8   4.2000   6.6000   13.3000
Operating Result
  -15   1.3000   1.1200   10.1000   11.6000
Interest Income
  -6.8000   -4.1000   -4.7000   -2.3000   -5.3000
Income Before Taxes
  -21.9000   -2.8000   -3.3000   7.5000   6.4000
Income Taxes
  1.1000   1.7000   -.6000   .0700   .8000
Minority Interests Profit
  -.1000   -.2000   -.3000   -.0500   -.0400
Net Income
  -23   -4.8000   -3   7.4000   5.5000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -1.3500   -0.2700   -0.1600   0.2800   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.4000   10   5.9000   11.4000   19.9000
Cash Flow from Investing Activities
  -6   2.1000   .3000   8.4000   3.3000
Cash Flow from Financing
  .3000   -8.4000   -13.9000   -4.1000   -9.8000
Decrease / Increase in Cash
  -15.2000   3.7000   -7.7000   11   6.9000
Employees
  44   28   19   17   14