11/13/2019  5:35:27 PM Chg. -0.006 Volume Bid11/13/2019 Ask11/13/2019 Market Capitalization Dividend Y. P/E Ratio
8.694EUR -0.07% 524,700
Turnover: 4.55 mill.
-Bid Size: - -Ask Size: - 972.87 mill.EUR 0.00% 21.22

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
  77.3000   81.3000   74.2000   64.3000   63.1000
Intangible Assets
  2.5000   6.4000   5.4000   1.8000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  149.2000   167.6000   156.5000   141.3000   150.1000
Inventories
  81.7000   70.8000   54.2000   43   73.5000
Accounts Receivable
  26.3000   26   60.2000   19.3000   40.1000
Cash and Cash Equivalents
  116.6000   116.3000   120   226.5000   236.2000
Current Assets
  384.4000   314.4000   279.7000   313.8000   388.8000
Total Assets
  533.5000   482   436.2000   455.1000   538.9000

 

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
  16.4000   9.8000   14.6000   14.3000   27.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  28.1000   20.2000   16.1000   21.1000   19.3000
Liabilities
  117.8000   85.4000   66.5000   86.2000   109.2000
Share Capital
  111.5910   111.5820   111.6570   111.8020   111.8400
Total Equity
  415.7000   396.5000   369.7000   368.9000   428.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.1000
Total liabilities equity
  533.5000   482   436.2000   455.1000   538.9000

 

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
  193.8000   197.8000   196.5000   230.4000   268.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -58.3000   -26.7000   -21.4000   4.9000   41.5000
Interest Income
  1.2000   .7800   .5000   .6000   .9000
Income Before Taxes
  -57.1000   -26   -21   5.5000   42.5000
Income Taxes
  5.4000   3.2000   3.1000   -1   -3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -62.5000   -29.2000   -24   6.5000   45.9000

 

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
  -0.5600   -0.2600   -0.2200   0.0600   0.4100
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
  -33.8000   -45.7000   -37.7000   70.1000   13
Cash Flow from Investing Activities
  -23.2000   41.2000   43.4000   40.7000   -16.1000
Cash Flow from Financing
  .2000   -.1000   .3000   1.2000   10.4000
Decrease / Increase in Cash
  -50.9000   -.3000   3.7000   106.5000   9.7000
Employees
  789   748   705   581   628