9/25/2020  8:01:13 AM Chg. -0.0200 Volume Bid5:38:07 PM Ask5:37:07 PM Market Capitalization Dividend Y. P/E Ratio
2.9400EUR -0.68% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 54.53 mill.EUR 1.36% 31.28

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .0600   2.2000   .0700   .1000   .2000
Intangible Assets
  13.6000   13.6000   13.8000   13.8000   14.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  118.1000   108.4000   95.1000   117.7000   153.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  53.3000   47.4000   57.4000   51.9000   62.2000
Cash and Cash Equivalents
  26.7000   11.5000   28.1000   10.7000   10.4000
Current Assets
  96.1000   70.8000   94.1000   66.1000   76.1000
Total Assets
  214.3000   179.2000   189.2000   183.8000   229.3000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  11.2000   4.3000   3.3000   2.1000   1.1000
Long-Term Liabilities
  121.8000   107.8000   123.6000   96.2000   119.3000
Liabilities to Banks
  164.8000   139.6000   148.3000   144.3000   188.4000
Provisions
  7.7000   9.1000   7.4000   7.9000   7
Liabilities
  203.9000   163.8000   170.3000   162.8000   211.6000
Share Capital
  15.3270   16.8600   18.5460   18.5460   18.5460
Total Equity
  10.3000   15.4000   18.9000   21.1000   17.7000
Minority Interests
  3.3000   .0300   .0300   .0600   .0300
Total liabilities equity
  214.3000   179.2000   189.2000   183.8000   229.3000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  19.3000   8.8000   10.4000   12   15
Depreciation (total)
  .2000   .2000   .1000   .0800   1.5000
Operating Result
  6.5000   .4000   3.6000   3.5000   3.5000
Interest Income
  -1.1000   -.8000   -.9000   -.5000   -.6000
Income Before Taxes
  5.1000   -.6500   2.9000   3.2100   2.8000
Income Taxes
  1.4000   -4.2000   -1   -.6000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.7000   3.4000   4.1000   3.8000   1.6000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2390   0.2030   0.2160   0.2060   0.0940
Dividend per Share
  0.0400   0.0400   0.0600   0.0600   0.0400

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -73.6000   11.5000   7.1000   -12   -36.9000
Cash Flow from Investing Activities
  1.3000   -2   2.9000   .7000   -8.1000
Cash Flow from Financing
  88.2000   -24.7000   6.7000   -6.1000   44.8000
Decrease / Increase in Cash
  15.9000   -15.1000   16.6000   -17.4000   -.3000
Employees
  170   111   109   120   123