11/25/2020  5:18:35 PM Chg. -0.8700 Volume Bid6:57:27 PM Ask6:57:27 PM Market Capitalization Dividend Y. P/E Ratio
71.4500EUR -1.20% 495
Turnover: 35,409.8100
71.7000Bid Size: 100 72.1000Ask Size: 100 433.31 mill.EUR 0.00% -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  5.4000   31.1000
Intangible Assets
  2.8000   5.8000
Long-Term Investments
  54.8000   17.4000
Fixed Assets
  -   -
Inventories
  10.5000   27.8000
Accounts Receivable
  7.6000   15.2000
Cash and Cash Equivalents
  21.9000   24.9000
Current Assets
  50.8000   95.6000
Total Assets
  115.1000   149.9000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  4.1000   10.4000
Long-term debt
  4   37
Liabilities to Banks
  5.9000   41.6000
Provisions
  .2000   .5000
Liabilities
  13.4000   54.9000
Share Capital
  6.0620   6.0620
Total Equity
  101.7000   95.1000
Minority Interests
  -   -
Total liabilities equity
  115.1000   149.9000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  21.6000   47.6000
Depreciation (total)
  .8000   2.1000
Operating Result
  -1   -5.3000
Interest Income
  .1000   .6000
Income Before Taxes
  -1.1000   -5.3000
Income Taxes
  -.4000   1.1000
Minority Interests Profit
  -   -
Net Income
  -.7000   -6.4000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.1700   -1.0600
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.4000   -25.6000
Cash Flow from Investing Activities
  -68.1000   -.8000
Cash Flow from Financing
  97.6000   29.3000
Decrease / Increase in Cash
  19.1000   2.9000
Employees
  154   284