12/13/2019  8:02:31 AM Chg. -0.0200 Volume Bid5:36:03 PM Ask5:36:03 PM Market Capitalization Dividend Y. P/E Ratio
3.4400EUR -0.58% 0
Turnover: 0.0000
3.4000Bid Size: 500 3.5600Ask Size: 500 63.8 mill.EUR 1.74% 16.70

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
  10.5000   .2000   .2000   .0600   2.2000
Intangible Assets
  .4000   .2000   .2000   13.6000   13.6000
Long-Term Investments
  37.9000   9.1000   0.0000   0.0000   0.0000
Fixed Assets
  100.5000   53.9000   71.9000   118.1000   108.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  28.9000   19.5000   26.3000   53.3000   47.4000
Cash and Cash Equivalents
  8   4.6000   10.8000   26.7000   11.5000
Current Assets
  100.7000   111.4000   50.3000   96.1000   70.8000
Total Assets
  201.2000   165.3000   122.2000   214.3000   179.2000

 

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
  13.6000   13   11.7000   11.2000   4.3000
Long-Term Liabilities
  22   20.8000   12.9000   121.8000   107.8000
Liabilities to Banks
  45.2000   38.4000   75.3000   164.8000   139.6000
Provisions
  10   4.4000   9.7000   7.7000   9.1000
Liabilities
  193.4000   164   115.6000   203.9000   163.8000
Share Capital
  15.3000   15.3000   15.3000   15.3270   16.8600
Total Equity
  7.8000   1.3000   6.6000   10.3000   15.4000
Minority Interests
  0.0000   0.0000   0.0000   3.3000   .0300
Total liabilities equity
  201.2000   165.3000   122.2000   214.3000   179.2000

 

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
  26.4000   17.3000   17   19.3000   8.8000
Depreciation (total)
  3.3000   4.8000   .2000   .2000   .2000
Operating Result
  -1   -6.2000   1.6000   6.5000   .4000
Interest Income
  .7000   -.8000   -1.1000   -1.1000   -.8000
Income Before Taxes
  1.4000   -4.6000   -.3000   5.1000   -.6500
Income Taxes
  .8000   1.5000   -6.2000   1.4000   -4.2000
Minority Interests Profit
  -.1000   .2000   .0500   0.0000   0.0000
Net Income
  .2900   -6.5000   5.3000   3.7000   3.4000

 

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
  0.0190   -0.4270   0.3490   0.2390   0.2030
Dividend per Share
  0.0000   0.0000   0.0000   0.0400   0.0400

 

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
  23   44.9000   -5.4000   -73.6000   11.5000
Cash Flow from Investing Activities
  -1.7000   -.2000   2.5000   1.3000   -2
Cash Flow from Financing
  -31.3000   -48   9.1000   88.2000   -24.7000
Decrease / Increase in Cash
  -10   -3.3000   6.2000   15.9000   -15.1000
Employees
  129   128   180   170   111