10/27/2020  5:46:26 PM Chg. -0.300 Volume Bid5:46:26 PM Ask5:46:26 PM Market Capitalization Dividend Y. P/E Ratio
8.250EUR -3.51% 295
Turnover: 2,521.250
8.250Bid Size: 260 8.650Ask Size: 250 269.24 mill.EUR 0.00% 10.25

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1.1000   .5000   .5000   .4000   .3000
Intangible Assets
  .1000   0.0000   0.0000   .1000   .1000
Long-Term Investments
  13.1000   .2000   .2000   34.3000   59.3000
Fixed Assets
  38.6000   22.2000   22.5000   55.7000   80.9000
Inventories
  103.7000   80.7000   84   61.6000   56.4000
Accounts Receivable
  27.6000   2   19.5000   6.2000   4.5000
Cash and Cash Equivalents
  25.7000   3.9000   4.1000   3.6000   10.9000
Current Assets
  211.1000   185   132.9000   90.6000   96.4000
Total Assets
  249.8000   207.3000   155.4000   146.4000   177.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  5.3000   6.2000   7.8000   8.6000   13.2000
Long-Term Liabilities
  16.5000   .6000   16.4000   11.6000   31
Liabilities to Banks
  100.8000   68.5000   76.2000   62   77.9000
Provisions
  14.4000   10.5000   9.9000   7.3000   6.4000
Liabilities
  154.5000   158.2000   103.1000   85.7000   118.2000
Share Capital
  8.1000   8.1000   9.5000   14.3000   14.3000
Total Equity
  86.6000   48.7000   52.3000   60.7000   59
Minority Interests
  8.7000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  249.8000   207.3000   155.4000   146.4000   177.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  147.5000   70.7000   71.3000   53   51.3000
Depreciation (total)
  .3000   .1000   .1000   .1000   .1000
Operating Result
  -6.7000   -23.4000   4.7000   4.9000   1.4000
Interest Income
  -3.7000   -4.9000   -3.4000   -4.3000   -4.3000
Income Before Taxes
  -10.5000   -28.3000   1.3000   .7000   -2.9000
Income Taxes
  -3.8000   -.4000   .7000   0.0000   0.0000
Minority Interests Profit
  1.2000   8.4000   1.1000   0.0000   0.0000
Net Income
  -5.4000   -37.9000   1.1000   .7000   -3

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.6800   -4.6700   0.1300   0.0700   -0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   -12.2000   -3.5000   -5.5000   1.1000
Cash Flow from Investing Activities
  -5.7000   -.7000   -4.6000   -3.1000   .4000
Cash Flow from Financing
  -1.2000   -.2000   -.5000   8.1000   5.9000
Decrease / Increase in Cash
  -10.3000   -13   -8.6000   -.5000   7.3000
Employees
  88   69   42   48   42