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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  .6000   159.8000   118.7000   92.9000   88.9000
Intangible Assets
  .4000   .9000   .8000   .7000   .6000
Long-Term Investments
  0.0000   1.3000   1.2000   1.1000   .5000
Fixed Assets
  22.6000   250.5000   145   111.6000   101.4000
Inventories
  18.4000   21.1000   44.6000   1.6000   .4000
Accounts Receivable
  22   6.1000   4.1000   11.5000   6.6000
Cash and Cash Equivalents
  2.6000   32.3000   20.3000   4.2000   7.9000
Current Assets
  56   72.7000   83   27.9000   18.1000
Total Assets
  78.5000   323.1000   228   139.5000   119.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  8.9000   16.4000   36.6000   7.4000   4.5000
Long-Term Liabilities
  -   143.6000   94.3000   76.7000   77.4000
Liabilities to Banks
  .2000   162.3000   115.2000   89.4000   83.1000
Provisions
  6.1000   10.1000   13.2000   10.6000   8.3000
Liabilities
  39.3000   204.8000   174.9000   111   97.2000
Share Capital
  5.1000   17.7000   17.7000   17.7000   17.7000
Total Equity
  39.2000   117.6000   53.2000   28.5000   22.3000
Minority Interests
  0.0000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  78.5000   323.1000   228   139.5000   119.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  142.8000   117.2000   196   94.8000   25.9000
Depreciation (total)
  .3000   6.1000   69.5000   9.7000   8
Operating Result
  12.1000   17.8000   -53.9000   -15   1.3000
Interest Income
  -1.3000   -9.8000   -8   -6.8000   -4.1000
Income Before Taxes
  10.8000   8   -61.9000   -21.9000   -2.8000
Income Taxes
  3.6000   2.3000   3.5000   1.1000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.2000
Net Income
  7.2000   5.6000   -65.3000   -23   -4.8000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.4200   0.5900   -3.8700   -1.3500   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   28.8000   -1.1000   -9.4000   10
Cash Flow from Investing Activities
  -.3000   -7   -3.2000   -6   2.1000
Cash Flow from Financing
  -3.3000   -3.2000   -7   .3000   -8.4000
Decrease / Increase in Cash
  -2.1000   22.2000   -11.3000   -15.2000   3.7000
Employees
  77   125   126   44   28