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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  .6000   .6000   159.8000   118.7000   92.9000
Intangible Assets
  .3000   .4000   .9000   .8000   .7000
Long-Term Investments
  0.0000   0.0000   1.3000   1.2000   1.1000
Fixed Assets
  27.6000   22.6000   250.5000   145   111.6000
Inventories
  7.8000   18.4000   21.1000   44.6000   1.6000
Accounts Receivable
  2.4000   22   6.1000   4.1000   11.5000
Cash and Cash Equivalents
  4.7000   2.6000   32.3000   20.3000   4.2000
Current Assets
  30.1000   56   72.7000   83   27.9000
Total Assets
  57.7000   78.5000   323.1000   228   139.5000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  3.6000   8.9000   16.4000   36.6000   7.4000
Long-Term Liabilities
  -   -   143.6000   94.3000   76.7000
Liabilities to Banks
  3.3000   .2000   162.3000   115.2000   89.4000
Provisions
  1.5000   6.1000   10.1000   13.2000   10.6000
Liabilities
  21.3000   39.3000   204.8000   174.9000   111
Share Capital
  5.1000   5.1000   17.7000   17.7000   17.7000
Total Equity
  36.4000   39.2000   117.6000   53.2000   28.5000
Minority Interests
  0.0000   0.0000   .7000   0.0000   0.0000
Total liabilities equity
  57.7000   78.5000   323.1000   228   139.5000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  85.4000   142.8000   117.2000   196   94.8000
Depreciation (total)
  .2000   .3000   6.1000   69.5000   9.7000
Operating Result
  .2000   12.1000   17.8000   -53.9000   -15
Interest Income
  -.3000   -1.3000   -9.8000   -8   -6.8000
Income Before Taxes
  -.1000   10.8000   8   -61.9000   -21.9000
Income Taxes
  .2000   3.6000   2.3000   3.5000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  -.3000   7.2000   5.6000   -65.3000   -23

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  -0.0600   1.4200   0.5900   -3.8700   -1.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.5000   1.5000   28.8000   -1.1000   -9.4000
Cash Flow from Investing Activities
  -.4000   -.3000   -7   -3.2000   -6
Cash Flow from Financing
  3.3000   -3.3000   -3.2000   -7   .3000
Decrease / Increase in Cash
  -9.6000   -2.1000   22.2000   -11.3000   -15.2000
Employees
  78   77   125   126   44