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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  159.8000   118.7000   92.9000   88.9000   85
Intangible Assets
  .9000   .8000   .7000   .6000   .5000
Long-Term Investments
  1.3000   1.2000   1.1000   .5000   .1000
Fixed Assets
  250.5000   145   111.6000   101.4000   94.3000
Inventories
  21.1000   44.6000   1.6000   .4000   .2000
Accounts Receivable
  6.1000   4.1000   11.5000   6.6000   3
Cash and Cash Equivalents
  32.3000   20.3000   4.2000   7.9000   7.1000
Current Assets
  72.7000   83   27.9000   18.1000   13.4000
Total Assets
  323.1000   228   139.5000   119.6000   107.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  16.4000   36.6000   7.4000   4.5000   1.1000
Long-Term Liabilities
  143.6000   94.3000   76.7000   77.4000   57.9000
Liabilities to Banks
  162.3000   115.2000   89.4000   83.1000   74.5000
Provisions
  10.1000   13.2000   10.6000   8.3000   8.2000
Liabilities
  204.8000   174.9000   111   97.2000   84.7000
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.7000
Total Equity
  117.6000   53.2000   28.5000   22.3000   23.1000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  323.1000   228   139.5000   119.6000   107.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  117.2000   196   94.8000   25.9000   11.6000
Depreciation (total)
  6.1000   69.5000   9.7000   8   4.2000
Operating Result
  17.8000   -53.9000   -15   1.3000   1.1200
Interest Income
  -9.8000   -8   -6.8000   -4.1000   -4.7000
Income Before Taxes
  8   -61.9000   -21.9000   -2.8000   -3.3000
Income Taxes
  2.3000   3.5000   1.1000   1.7000   -.6000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   -.3000
Net Income
  5.6000   -65.3000   -23   -4.8000   -3

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.5900   -3.8700   -1.3500   -0.2700   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  28.8000   -1.1000   -9.4000   10   5.9000
Cash Flow from Investing Activities
  -7   -3.2000   -6   2.1000   .3000
Cash Flow from Financing
  -3.2000   -7   .3000   -8.4000   -13.9000
Decrease / Increase in Cash
  22.2000   -11.3000   -15.2000   3.7000   -7.7000
Employees
  125   126   44   28   19