12/11/2019  9:03:59 AM Chg. +0.0500 Volume Bid9:08:10 AM Ask9:04:01 AM Market Capitalization Dividend Y. P/E Ratio
7.0500EUR +0.71% 0
Turnover: 0.0000
6.9500Bid Size: 290 7.2000Ask Size: 280 227.07 mill.EUR 2.29% 11.67

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
  .2000   .2000   .2000   .2000   23.7000
Intangible Assets
  .0500   .0500   .0300   .0200   0.0000
Long-Term Investments
  173.1000   171.1000   .5000   .3000   3.5000
Fixed Assets
  191.1000   189.6000   18.9000   22.2000   81.1000
Inventories
  17.1000   156.1000   223.6000   304   345.2000
Accounts Receivable
  3   10.4000   2   1.2000   18.6000
Cash and Cash Equivalents
  6.4000   7   15.1000   7.9000   15.5000
Current Assets
  49.8000   188.5000   259.9000   325.6000   393.1000
Total Assets
  240.9000   395.2000   300.5000   347.8000   474.2000

 

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
  16.1000   4.1000   3.4000   2.2000   4.8000
Long-Term Liabilities
  82.6000   178.7000   64.4000   42.4000   175.3000
Liabilities to Banks
  123.6000   242.6000   129.3000   141.3000   231.2000
Provisions
  7.9800   11.8200   13.2200   17.9200   15.2200
Liabilities
  164.4000   285.9000   163.7000   194.1000   275.1000
Share Capital
  23.3000   24.7000   24.7340   24.9250   32.4310
Total Equity
  76.1000   108.6000   135.1000   152   197.1000
Minority Interests
  .4000   .6000   1.8000   1.7000   2
Total liabilities equity
  240.9000   395.2000   300.5000   347.8000   474.2000

 

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
  28.2000   34.5000   116.9000   137.9000   194
Depreciation (total)
  .1000   1.1000   1.1000   .1000   .6000
Operating Result
  7.7000   38.9000   33.9000   36.4000   32.9000
Interest Income
  -6.9300   -14   -6.4000   -8.8000   -9
Income Before Taxes
  .9000   25.5000   28.1000   27.6000   24
Income Taxes
  4   2.7000   7.4000   7.3000   5.7000
Minority Interests Profit
  0.0000   -.1000   -.2000   .0200   -.1000
Net Income
  -3.2000   22.6000   26.3000   20.1000   18.2000

 

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
  -0.1400   0.9200   1.0900   0.8100   0.6000
Dividend per Share
  0.0000   0.0000   0.1500   0.1700   0.1600

 

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
  -.3000   -74.6000   21.7000   -25.2000   -48.4000
Cash Flow from Investing Activities
  -20.7000   68.8000   22.2000   9.3000   -51.2000
Cash Flow from Financing
  18.1000   5.7000   -30.7000   9.1000   111.4000
Decrease / Increase in Cash
  -3   -.1000   13.2000   -6.7000   11.8000
Employees
  40   30   33   37   45