11/15/2019  3:06:15 PM Chg. -0.0530 Volume Bid6:22:44 PM Ask6:22:49 PM Market Capitalization Dividend Y. P/E Ratio
0.3730EUR -12.44% 46,000
Turnover: 17,501
0.3700Bid Size: 3,000 0.4220Ask Size: 3,000 10.71 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
  7.7000   7.7000   7.6000   7.2000   6.9000
Intangible Assets
  .5000   .3000   11.1000   11.8000   13.3000
Long-Term Investments
  1.7000   .2000   2   1.3000   .7000
Fixed Assets
  25   19.2000   22.1000   21.7000   22.5000
Inventories
  9.4000   9.7000   11.1000   9.6000   9.6000
Accounts Receivable
  8.8000   5.5000   2.9000   2.5000   2.7000
Cash and Cash Equivalents
  12.2000   4.9000   23.8000   13.3000   4.3000
Current Assets
  32.8000   35.7000   41.8000   28.8000   19.7000
Total Assets
  57.9000   54.9000   63.9000   50.5000   42.2000

 

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
  2.9000   4.1000   2.5000   1.8000   2.1000
Long-Term Liabilities
  2.4000   1.3000   1.3000   .7000   .3000
Liabilities to Banks
  5.7000   5.5000   3.4000   3   2.1000
Provisions
  2   1.4200   1.7400   2.0400   1.7400
Liabilities
  12.4000   14.6000   9   7.9000   7.3000
Share Capital
  30.7000   30.6700   30.8320   28.6440   28.7070
Total Equity
  45.4000   40.3000   54.8000   42.6000   34.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57.9000   54.9000   63.9000   50.5000   42.2000

 

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
  31.6000   28   14.7000   10.9000   10.8000
Depreciation (total)
  2.3000   3   2.3000   1.8000   1.7000
Operating Result
  -.0500   -4.9000   13.7000   -8   -8.1000
Interest Income
  -.0800   -.2000   -.3000   -1.3000   .5000
Income Before Taxes
  -.2000   -5.3000   14   -9.3000   -7.6000
Income Taxes
  .3000   -.0040   -.6000   -.0300   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   -5.3000   14.6000   -9.3000   -7.8000

 

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
  -0.0100   -0.1700   0.4700   -0.3100   -0.2700
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
  -2.9000   -2.3000   -7.2000   -5.4000   -5.9000
Cash Flow from Investing Activities
  13.2000   -3.1000   29.8000   -1.5000   -3
Cash Flow from Financing
  -.6000   -1.1000   -4.6000   -3.5000   -.2000
Decrease / Increase in Cash
  9.7000   -6.4000   18.1000   -10.5000   -9
Employees
  241   246   215   141   148