1/15/2021  6:13:41 PM Chg. -0.2700 Volume Bid7:54:28 PM Ask7:54:28 PM Market Capitalization Dividend Y. P/E Ratio
14.4250EUR -1.84% 2,015
Turnover: 29,149.4500
-Bid Size: - -Ask Size: - 1.62 bill.EUR 0.00% 50.09

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  79.9000   77.3000   81.3000   74.2000   64.3000
Intangible Assets
  3.1000   2.5000   6.4000   5.4000   1.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  152.7000   149.2000   167.6000   156.5000   141.3000
Inventories
  66.2000   81.7000   70.8000   54.2000   43
Accounts Receivable
  27.7000   26.3000   26   60.2000   19.3000
Cash and Cash Equivalents
  167.5000   116.6000   116.3000   120   226.5000
Current Assets
  410.5000   384.4000   314.4000   279.7000   313.8000
Total Assets
  563.2000   533.5000   482   436.2000   455.1000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  13.5000   16.4000   9.8000   14.6000   14.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  32.1000   28.1000   20.2000   16.1000   21.1000
Liabilities
  97.8000   117.8000   85.4000   66.5000   86.2000
Share Capital
  111.5000   111.5910   111.5820   111.6570   111.8020
Total Equity
  465.4000   415.7000   396.5000   369.7000   368.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  563.2000   533.5000   482   436.2000   455.1000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  182.9000   193.8000   197.8000   196.5000   230.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -95.7000   -58.3000   -26.7000   -21.4000   4.9000
Interest Income
  .5000   1.2000   .7800   .5000   .6000
Income Before Taxes
  -95.2000   -57.1000   -26   -21   5.5000
Income Taxes
  5.8000   5.4000   3.2000   3.1000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -101   -62.5000   -29.2000   -24   6.5000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.9800   -0.5600   -0.2600   -0.2200   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.2000   -33.8000   -45.7000   -37.7000   70.1000
Cash Flow from Investing Activities
  -39.7000   -23.2000   41.2000   43.4000   40.7000
Cash Flow from Financing
  101.6000   .2000   -.1000   .3000   1.2000
Decrease / Increase in Cash
  67.7000   -50.9000   -.3000   3.7000   106.5000
Employees
  776   789   748   705   581