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 64.17 mill.EUR 1.73% 16.80

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  152.6000   78.5000   77.7000   72.4000   67
Intangible Assets
  15.9000   8.5000   10.2000   8.2000   5.9000
Long-Term Investments
  35   14.9000   5.3000   21.1000   36
Fixed Assets
  822.3000   664.5000   457.2000   241.1000   183.5000
Inventories
  .4000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  326.4000   276.8000   219.9000   169   62.4000
Cash and Cash Equivalents
  123.5000   106.1000   55.9000   41.6000   18
Current Assets
  481.3000   1,373.9000   307.4000   306.7000   92.4000
Total Assets
  1,303.6000   2,038.4000   764.6000   547.8000   275.9000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  277.4000   53.4000   19.1000   32.3000   20.1000
Long-Term Liabilities
  75   87.4000   70   64.8000   33.3000
Liabilities to Banks
  230.6000   1,147.4000   160.7000   193.3000   65.8000
Provisions
  13.1000   19.1000   22.5000   25.1000   11.4000
Liabilities
  1,294.5000   2,030.6000   762.3000   542.5000   268.4000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  9.1000   7.8000   2.4000   5.3000   7.5000
Minority Interests
  .6000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  1,303.6000   2,038.4000   764.6000   547.8000   275.9000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  219.8000   158.3000   38.2000   35   31.5000
Depreciation (total)
  18   20.4000   5.4000   5.8000   6.2000
Operating Result
  -32   -27.7000   -32.1000   -17.5000   -15.2000
Interest Income
  -   -   -   -   .8000
Income Before Taxes
  -24.1000   -17   -31.3000   4.9000   4.2000
Income Taxes
  2   3.3000   1.6000   1.9000   1.6000
Minority Interests Profit
  26.1000   16.6000   28.2000   0.0000   0.0000
Net Income
  -13.2000   -1   -4.8000   2.9000   2.2000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  -0.8600   -0.0600   -0.3100   0.1900   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -42.4000   -1,043.8000   924.8000   -34.7000   137.7000
Cash Flow from Investing Activities
  -6.5000   76   .5000   -14.2000   -20
Cash Flow from Financing
  24.4000   950.4000   -975.5000   34.7000   -138.6000
Decrease / Increase in Cash
  -24.4000   -17.4000   -50.2000   -14.3000   -20.9000
Employees
  555   165   209   190   188