7/30/2021  8:04:18 AM Chg. -0.4000 Volume Bid5:59:00 PM Ask6:00:30 PM Market Capitalization Dividend Y. P/E Ratio
119.6000EUR -0.33% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 726.23 mill.EUR 0.00% -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  5.4000   31.1000   75.5000
Intangible Assets
  2.8000   5.8000   11.5000
Long-Term Investments
  54.8000   17.4000   12.8000
Fixed Assets
  -   -   -
Inventories
  10.5000   27.8000   29.4000
Accounts Receivable
  7.6000   15.2000   21.1000
Cash and Cash Equivalents
  21.9000   24.9000   13.2000
Current Assets
  50.8000   95.6000   64.3000
Total Assets
  115.1000   149.9000   164.2000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  4.1000   10.4000   16.1000
Long-term debt
  4   37   44.5000
Liabilities to Banks
  5.9000   41.6000   51.8000
Provisions
  .2000   .5000   1.4000
Liabilities
  13.4000   54.9000   81.4000
Share Capital
  6.0620   6.0620   6.0620
Total Equity
  101.7000   95.1000   82.8000
Minority Interests
  -   -   -
Total liabilities equity
  115.1000   149.9000   164.2000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  21.6000   47.6000   68.3000
Depreciation (total)
  .8000   2.1000   3.8000
Operating Result
  -1   -5.3000   -12.1000
Interest Income
  .1000   .6000   -.3000
Income Before Taxes
  -1.1000   -5.3000   -12.5000
Income Taxes
  -.4000   1.1000   0.0000
Minority Interests Profit
  -   -   -
Net Income
  -.7000   -6.4000   -12.5000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.1700   -1.0600   -2.0200
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.4000   -25.6000   9.6000
Cash Flow from Investing Activities
  -68.1000   -.8000   -29.2000
Cash Flow from Financing
  97.6000   29.3000   7.9000
Decrease / Increase in Cash
  19.1000   2.9000   -11.7000
Employees
  154   284   324