10/23/2020  11:34:57 AM Chg. -0.350 Volume Bid7:59:08 PM Ask7:59:08 PM Market Capitalization Dividend Y. P/E Ratio
8.550EUR -3.93% 100
Turnover: 855
8.500Bid Size: 250 8.750Ask Size: 240 277.34 mill.EUR 0.00% 10.56

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  .2000   .8000   1.1000   .5000   .5000
Intangible Assets
  0.0000   .1000   .1000   0.0000   0.0000
Long-Term Investments
  .3000   18.5000   13.1000   .2000   .2000
Fixed Assets
  .6000   32.6000   38.6000   22.2000   22.5000
Inventories
  36.8000   23.1000   103.7000   80.7000   84
Accounts Receivable
  1.5000   50.1000   27.6000   2   19.5000
Cash and Cash Equivalents
  13.8000   36   25.7000   3.9000   4.1000
Current Assets
  55.1000   144.8000   211.1000   185   132.9000
Total Assets
  55.7000   177.3000   249.8000   207.3000   155.4000

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  5   3.4000   5.3000   6.2000   7.8000
Long-Term Liabilities
  .1000   13.5000   16.5000   .6000   16.4000
Liabilities to Banks
  5.2000   46.5000   100.8000   68.5000   76.2000
Provisions
  1.2000   14.1000   14.4000   10.5000   9.9000
Liabilities
  52.2000   81.1000   154.5000   158.2000   103.1000
Share Capital
  0.0000   7.7000   8.1000   8.1000   9.5000
Total Equity
  3.5000   85.7000   86.6000   48.7000   52.3000
Minority Interests
  0.0000   10.5000   8.7000   .3000   0.0000
Total liabilities equity
  55.7000   177.3000   249.8000   207.3000   155.4000

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  44   198.4000   147.5000   70.7000   71.3000
Depreciation (total)
  -   .1000   .3000   .1000   .1000
Operating Result
  5.6000   15.7000   -6.7000   -23.4000   4.7000
Interest Income
  0.0000   -1.9000   -3.7000   -4.9000   -3.4000
Income Before Taxes
  5.6000   14.6000   -10.5000   -28.3000   1.3000
Income Taxes
  .7000   5.4000   -3.8000   -.4000   .7000
Minority Interests Profit
  -.1000   -.4000   1.2000   8.4000   1.1000
Net Income
  4.7000   8.8000   -5.4000   -37.9000   1.1000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  0.9300   1.5400   -0.6800   -4.6700   0.1300
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.2000   -76.4000   -3.5000   -12.2000   -3.5000
Cash Flow from Investing Activities
  -.1000   2.2000   -5.7000   -.7000   -4.6000
Cash Flow from Financing
  1.1000   96.4000   -1.2000   -.2000   -.5000
Decrease / Increase in Cash
  9.2000   22.2000   -10.3000   -13   -8.6000
Employees
  10   34   88   69   42