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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  96.2000   97.6000   79.9000   77.3000   81.3000
Intangible Assets
  6.2000   4.2000   3.1000   2.5000   6.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  195.8000   172.4000   152.7000   149.2000   167.6000
Inventories
  184.6000   126   66.2000   81.7000   70.8000
Accounts Receivable
  78.6000   37.3000   27.7000   26.3000   26
Cash and Cash Equivalents
  172.9000   99.7000   167.5000   116.6000   116.3000
Current Assets
  581.4000   387.6000   410.5000   384.4000   314.4000
Total Assets
  777.3000   560   563.2000   533.5000   482

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  20.5000   9.7000   13.5000   16.4000   9.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  36.6000   28.2000   32.1000   28.1000   20.2000
Liabilities
  148.9000   90   97.8000   117.8000   85.4000
Share Capital
  100.7000   100.9000   111.5000   111.5910   111.5820
Total Equity
  628.3000   470   465.4000   415.7000   396.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  777.3000   560   563.2000   533.5000   482

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  611   227.8000   182.9000   193.8000   197.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.9000   -132.3000   -95.7000   -58.3000   -26.7000
Interest Income
  2.1000   2.4000   .5000   1.2000   .7800
Income Before Taxes
  115   -129.9000   -95.2000   -57.1000   -26
Income Taxes
  35.4000   15.5000   5.8000   5.4000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  79.5000   -145.4000   -101   -62.5000   -29.2000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.7900   -1.4400   -0.9800   -0.5600   -0.2600
Dividend per Share
  0.2500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -6.3000   -45.2000   8.2000   -33.8000   -45.7000
Cash Flow from Investing Activities
  50.5000   -4.4000   -39.7000   -23.2000   41.2000
Cash Flow from Financing
  -57.5000   -24.3000   101.6000   .2000   -.1000
Decrease / Increase in Cash
  -9.2000   -73.2000   67.7000   -50.9000   -.3000
Employees
  978   964   776   789   748