12/12/2019  8:03:36 AM Chg. -0.0200 Volume Bid5:30:59 PM Ask5:40:20 PM Market Capitalization Dividend Y. P/E Ratio
3.4600EUR -0.57% 0
Turnover: 0.0000
3.4000Bid Size: 500 3.5600Ask Size: 1,000 64.17 mill.EUR 1.73% 16.80

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  72.4000   67   10.5000   .2000   .2000
Intangible Assets
  8.2000   5.9000   .4000   .2000   .2000
Long-Term Investments
  21.1000   36   37.9000   9.1000   0.0000
Fixed Assets
  241.1000   183.5000   100.5000   53.9000   71.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  169   62.4000   28.9000   19.5000   26.3000
Cash and Cash Equivalents
  41.6000   18   8   4.6000   10.8000
Current Assets
  306.7000   92.4000   100.7000   111.4000   50.3000
Total Assets
  547.8000   275.9000   201.2000   165.3000   122.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  32.3000   20.1000   13.6000   13   11.7000
Long-Term Liabilities
  64.8000   33.3000   22   20.8000   12.9000
Liabilities to Banks
  193.3000   65.8000   45.2000   38.4000   75.3000
Provisions
  25.1000   11.4000   10   4.4000   9.7000
Liabilities
  542.5000   268.4000   193.4000   164   115.6000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  5.3000   7.5000   7.8000   1.3000   6.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  547.8000   275.9000   201.2000   165.3000   122.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  35   31.5000   26.4000   17.3000   17
Depreciation (total)
  5.8000   6.2000   3.3000   4.8000   .2000
Operating Result
  -17.5000   -15.2000   -1   -6.2000   1.6000
Interest Income
  -   .8000   .7000   -.8000   -1.1000
Income Before Taxes
  4.9000   4.2000   1.4000   -4.6000   -.3000
Income Taxes
  1.9000   1.6000   .8000   1.5000   -6.2000
Minority Interests Profit
  0.0000   0.0000   -.1000   .2000   .0500
Net Income
  2.9000   2.2000   .2900   -6.5000   5.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.1900   0.1400   0.0190   -0.4270   0.3490
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -34.7000   137.7000   23   44.9000   -5.4000
Cash Flow from Investing Activities
  -14.2000   -20   -1.7000   -.2000   2.5000
Cash Flow from Financing
  34.7000   -138.6000   -31.3000   -48   9.1000
Decrease / Increase in Cash
  -14.3000   -20.9000   -10   -3.3000   6.2000
Employees
  190   188   129   128   180