8/14/2020  4:44:15 PM Chg. 0.0000 Volume Bid4:44:16 PM Ask4:44:16 PM Market Capitalization Dividend Y. P/E Ratio
2.0600EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 40.67 mill.EUR 0.00% 10.30

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .3000   .5000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   .0200   .0200
Long-Term Investments
  75.5000   88.1000   95.6000   103.6000   86.8000
Fixed Assets
  75.9000   89.6000   96.8000   104.2000   87.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .8000   1.2000   .8000   3.2000   3.4000
Cash and Cash Equivalents
  3.4000   1.5000   .8000   1.1000   2
Current Assets
  4.2000   2.7000   1.6000   7   26
Total Assets
  80.1000   92.3000   98.5000   111.2000   113.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  29.3000   41.5000   40.7000   37.4000   37
Liabilities to Banks
  31.5000   43   46.8000   55.4000   53.1000
Provisions
  2.5000   2.9000   3   5.5000   5.9000
Liabilities
  37.2000   48.3000   52.3000   65.4000   63.4000
Share Capital
  41.2000   41.2000   41.2000   41.2000   41.2000
Total Equity
  42.8000   44   46.2000   45.8000   49.8000
Minority Interests
  .2000   .2000   .1000   .5000   .5000
Total liabilities equity
  80.1000   92.3000   98.5000   111.2000   113.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  5.1000   5.5000   5.1000   6   5.9000
Depreciation (total)
  1   1.1000   2.5000   1.7000   .1000
Operating Result
  2.3000   2.3000   3.7000   .4000   6.5000
Interest Income
  -1.0800   -1.9000   -1.1400   -.8000   -1.5400
Income Before Taxes
  1.2000   .4000   2.5000   -.4000   4.9000
Income Taxes
  .2000   .0400   .6000   .5000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   .4000   1.9000   -.9000   4.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.0500   0.0200   0.1000   -0.0400   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.9000   -1.4000   .2000   2.1000   -3.9000
Cash Flow from Investing Activities
  -2.4000   -12   -4.8000   -9.1000   7.1000
Cash Flow from Financing
  6.2000   11.5000   3.9000   7.3000   -2.4000
Decrease / Increase in Cash
  2.8000   -1.9000   -.7000   .3000   .8000
Employees
  7   7   7   8   8