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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  118.7000   92.9000   88.9000   85   175.7000
Intangible Assets
  .8000   .7000   .6000   .5000   .5000
Long-Term Investments
  1.2000   1.1000   .5000   .1000   1.4000
Fixed Assets
  145   111.6000   101.4000   94.3000   184
Inventories
  44.6000   1.6000   .4000   .2000   .2000
Accounts Receivable
  4.1000   11.5000   6.6000   3   1.3000
Cash and Cash Equivalents
  20.3000   4.2000   7.9000   7.1000   20.4000
Current Assets
  83   27.9000   18.1000   13.4000   23.8000
Total Assets
  228   139.5000   119.6000   107.7000   207.8000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  36.6000   7.4000   4.5000   1.1000   2.2000
Long-Term Liabilities
  94.3000   76.7000   77.4000   57.9000   138.3000
Liabilities to Banks
  115.2000   89.4000   83.1000   74.5000   152.6000
Provisions
  13.2000   10.6000   8.3000   8.2000   14.3000
Liabilities
  174.9000   111   97.2000   84.7000   169.4000
Share Capital
  17.7000   17.7000   17.7000   17.7000   34.0380
Total Equity
  53.2000   28.5000   22.3000   23.1000   38.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  228   139.5000   119.6000   107.7000   207.8000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  196   94.8000   25.9000   11.6000   14.6000
Depreciation (total)
  69.5000   9.7000   8   4.2000   6.6000
Operating Result
  -53.9000   -15   1.3000   1.1200   10.1000
Interest Income
  -8   -6.8000   -4.1000   -4.7000   -2.3000
Income Before Taxes
  -61.9000   -21.9000   -2.8000   -3.3000   7.5000
Income Taxes
  3.5000   1.1000   1.7000   -.6000   .0700
Minority Interests Profit
  0.0000   -.1000   -.2000   -.3000   -.0500
Net Income
  -65.3000   -23   -4.8000   -3   7.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -3.8700   -1.3500   -0.2700   -0.1600   0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -9.4000   10   5.9000   11.4000
Cash Flow from Investing Activities
  -3.2000   -6   2.1000   .3000   8.4000
Cash Flow from Financing
  -7   .3000   -8.4000   -13.9000   -4.1000
Decrease / Increase in Cash
  -11.3000   -15.2000   3.7000   -7.7000   11
Employees
  126   44   28   19   17