11/12/2019  11:44:57 AM Chg. 0.0000 Volume Bid11:44:58 AM Ask11:44:58 AM Market Capitalization Dividend Y. P/E Ratio
2.3200EUR 0.00% 0
Turnover: 0.0000
2.3200Bid Size: 280 2.5400Ask Size: 0 45.8 mill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .3000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0200
Long-Term Investments
  71.2000   75.5000   88.1000   95.6000   103.6000
Fixed Assets
  71.6000   75.9000   89.6000   96.8000   104.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .8000   1.2000   .8000   3.2000
Cash and Cash Equivalents
  .6000   3.4000   1.5000   .8000   1.1000
Current Assets
  1.3000   4.2000   2.7000   1.6000   7
Total Assets
  72.9000   80.1000   92.3000   98.5000   111.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  23.6000   29.3000   41.5000   40.7000   37.4000
Liabilities to Banks
  24.9000   31.5000   43   46.8000   55.4000
Provisions
  2.4000   2.5000   2.9000   3   5.5000
Liabilities
  31.2000   37.2000   48.3000   52.3000   65.4000
Share Capital
  41.2000   41.2000   41.2000   41.2000   41.2000
Total Equity
  41.6000   42.8000   44   46.2000   45.8000
Minority Interests
  .2000   .2000   .2000   .1000   .5000
Total liabilities equity
  72.9000   80.1000   92.3000   98.5000   111.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  4.7000   5.1000   5.5000   5.1000   6
Depreciation (total)
  .2000   1   1.1000   2.5000   1.7000
Operating Result
  .0300   2.3000   2.3000   3.7000   .4000
Interest Income
  -.8000   -1.0800   -1.9000   -1.1400   -.8000
Income Before Taxes
  -.8000   1.2000   .4000   2.5000   -.4000
Income Taxes
  .0900   .2000   .0400   .6000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   1   .4000   1.9000   -.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.0400   0.0500   0.0200   0.1000   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   -.9000   -1.4000   .2000   2.1000
Cash Flow from Investing Activities
  -13.5000   -2.4000   -12   -4.8000   -9.1000
Cash Flow from Financing
  3.5000   6.2000   11.5000   3.9000   7.3000
Decrease / Increase in Cash
  .2000   2.8000   -1.9000   -.7000   .3000
Employees
  6   7   7   7   8