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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  .8000   1.1000   .5000   .5000   .4000
Intangible Assets
  .1000   .1000   0.0000   0.0000   .1000
Long-Term Investments
  18.5000   13.1000   .2000   .2000   34.3000
Fixed Assets
  32.6000   38.6000   22.2000   22.5000   55.7000
Inventories
  23.1000   103.7000   80.7000   84   61.6000
Accounts Receivable
  50.1000   27.6000   2   19.5000   6.2000
Cash and Cash Equivalents
  36   25.7000   3.9000   4.1000   3.6000
Current Assets
  144.8000   211.1000   185   132.9000   90.6000
Total Assets
  177.3000   249.8000   207.3000   155.4000   146.4000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  3.4000   5.3000   6.2000   7.8000   8.6000
Long-Term Liabilities
  13.5000   16.5000   .6000   16.4000   11.6000
Liabilities to Banks
  46.5000   100.8000   68.5000   76.2000   62
Provisions
  14.1000   14.4000   10.5000   9.9000   7.3000
Liabilities
  81.1000   154.5000   158.2000   103.1000   85.7000
Share Capital
  7.7000   8.1000   8.1000   9.5000   14.3000
Total Equity
  85.7000   86.6000   48.7000   52.3000   60.7000
Minority Interests
  10.5000   8.7000   .3000   0.0000   0.0000
Total liabilities equity
  177.3000   249.8000   207.3000   155.4000   146.4000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  198.4000   147.5000   70.7000   71.3000   53
Depreciation (total)
  .1000   .3000   .1000   .1000   .1000
Operating Result
  15.7000   -6.7000   -23.4000   4.7000   4.9000
Interest Income
  -1.9000   -3.7000   -4.9000   -3.4000   -4.3000
Income Before Taxes
  14.6000   -10.5000   -28.3000   1.3000   .7000
Income Taxes
  5.4000   -3.8000   -.4000   .7000   0.0000
Minority Interests Profit
  -.4000   1.2000   8.4000   1.1000   0.0000
Net Income
  8.8000   -5.4000   -37.9000   1.1000   .7000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  1.5400   -0.6800   -4.6700   0.1300   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -76.4000   -3.5000   -12.2000   -3.5000   -5.5000
Cash Flow from Investing Activities
  2.2000   -5.7000   -.7000   -4.6000   -3.1000
Cash Flow from Financing
  96.4000   -1.2000   -.2000   -.5000   8.1000
Decrease / Increase in Cash
  22.2000   -10.3000   -13   -8.6000   -.5000
Employees
  34   88   69   42   48