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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  97.6000   79.9000   77.3000   81.3000   74.2000
Intangible Assets
  4.2000   3.1000   2.5000   6.4000   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  172.4000   152.7000   149.2000   167.6000   156.5000
Inventories
  126   66.2000   81.7000   70.8000   54.2000
Accounts Receivable
  37.3000   27.7000   26.3000   26   60.2000
Cash and Cash Equivalents
  99.7000   167.5000   116.6000   116.3000   120
Current Assets
  387.6000   410.5000   384.4000   314.4000   279.7000
Total Assets
  560   563.2000   533.5000   482   436.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  9.7000   13.5000   16.4000   9.8000   14.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  28.2000   32.1000   28.1000   20.2000   16.1000
Liabilities
  90   97.8000   117.8000   85.4000   66.5000
Share Capital
  100.9000   111.5000   111.5910   111.5820   111.6570
Total Equity
  470   465.4000   415.7000   396.5000   369.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  560   563.2000   533.5000   482   436.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  227.8000   182.9000   193.8000   197.8000   196.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -132.3000   -95.7000   -58.3000   -26.7000   -21.4000
Interest Income
  2.4000   .5000   1.2000   .7800   .5000
Income Before Taxes
  -129.9000   -95.2000   -57.1000   -26   -21
Income Taxes
  15.5000   5.8000   5.4000   3.2000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -145.4000   -101   -62.5000   -29.2000   -24

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -1.4400   -0.9800   -0.5600   -0.2600   -0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -45.2000   8.2000   -33.8000   -45.7000   -37.7000
Cash Flow from Investing Activities
  -4.4000   -39.7000   -23.2000   41.2000   43.4000
Cash Flow from Financing
  -24.3000   101.6000   .2000   -.1000   .3000
Decrease / Increase in Cash
  -73.2000   67.7000   -50.9000   -.3000   3.7000
Employees
  964   776   789   748   705