12/9/2019  8:04:45 AM Chg. -0.0200 Volume Bid5:31:59 PM Ask5:31:59 PM Market Capitalization Dividend Y. P/E Ratio
3.3200EUR -0.60% 0
Turnover: 0.0000
3.3600Bid Size: 500 3.5000Ask Size: 500 61.94 mill.EUR 1.80% 16.21

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  78.5000   77.7000   72.4000   67   10.5000
Intangible Assets
  8.5000   10.2000   8.2000   5.9000   .4000
Long-Term Investments
  14.9000   5.3000   21.1000   36   37.9000
Fixed Assets
  664.5000   457.2000   241.1000   183.5000   100.5000
Inventories
  .1000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  276.8000   219.9000   169   62.4000   28.9000
Cash and Cash Equivalents
  106.1000   55.9000   41.6000   18   8
Current Assets
  1,373.9000   307.4000   306.7000   92.4000   100.7000
Total Assets
  2,038.4000   764.6000   547.8000   275.9000   201.2000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  53.4000   19.1000   32.3000   20.1000   13.6000
Long-Term Liabilities
  87.4000   70   64.8000   33.3000   22
Liabilities to Banks
  1,147.4000   160.7000   193.3000   65.8000   45.2000
Provisions
  19.1000   22.5000   25.1000   11.4000   10
Liabilities
  2,030.6000   762.3000   542.5000   268.4000   193.4000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  7.8000   2.4000   5.3000   7.5000   7.8000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,038.4000   764.6000   547.8000   275.9000   201.2000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  158.3000   38.2000   35   31.5000   26.4000
Depreciation (total)
  20.4000   5.4000   5.8000   6.2000   3.3000
Operating Result
  -27.7000   -32.1000   -17.5000   -15.2000   -1
Interest Income
  -   -   -   .8000   .7000
Income Before Taxes
  -17   -31.3000   4.9000   4.2000   1.4000
Income Taxes
  3.3000   1.6000   1.9000   1.6000   .8000
Minority Interests Profit
  16.6000   28.2000   0.0000   0.0000   -.1000
Net Income
  -1   -4.8000   2.9000   2.2000   .2900

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.0600   -0.3100   0.1900   0.1400   0.0190
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,043.8000   924.8000   -34.7000   137.7000   23
Cash Flow from Investing Activities
  76   .5000   -14.2000   -20   -1.7000
Cash Flow from Financing
  950.4000   -975.5000   34.7000   -138.6000   -31.3000
Decrease / Increase in Cash
  -17.4000   -50.2000   -14.3000   -20.9000   -10
Employees
  165   209   190   188   129