11/15/2019  5:36:27 PM Chg. +0.020 Volume Bid11/15/2019 Ask11/15/2019 Market Capitalization Dividend Y. P/E Ratio
2.780EUR +0.72% 850
Turnover: 2,342.400
-Bid Size: - -Ask Size: - 49.7 mill.EUR 2.24% 13.01

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .2000   .0600   2.2000   .0700   .1000
Intangible Assets
  .2000   13.6000   13.6000   13.8000   13.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  71.9000   118.1000   108.4000   95.1000   117.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  26.3000   53.3000   47.4000   57.4000   51.9000
Cash and Cash Equivalents
  10.8000   26.7000   11.5000   28.1000   10.7000
Current Assets
  50.3000   96.1000   70.8000   94.1000   66.1000
Total Assets
  122.2000   214.3000   179.2000   189.2000   183.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  11.7000   11.2000   4.3000   3.3000   2.1000
Long-Term Liabilities
  12.9000   121.8000   107.8000   123.6000   96.2000
Liabilities to Banks
  75.3000   164.8000   139.6000   148.3000   144.3000
Provisions
  9.7000   7.7000   9.1000   7.4000   7.9000
Liabilities
  115.6000   203.9000   163.8000   170.3000   162.8000
Share Capital
  15.3000   15.3270   16.8600   18.5460   18.5460
Total Equity
  6.6000   10.3000   15.4000   18.9000   21.1000
Minority Interests
  0.0000   3.3000   .0300   .0300   .0600
Total liabilities equity
  122.2000   214.3000   179.2000   189.2000   183.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  17   19.3000   8.8000   10.4000   12
Depreciation (total)
  .2000   .2000   .2000   .1000   .0800
Operating Result
  1.6000   6.5000   .4000   3.6000   3.5000
Interest Income
  -1.1000   -1.1000   -.8000   -.9000   -.5000
Income Before Taxes
  -.3000   5.1000   -.6500   2.9000   3.2100
Income Taxes
  -6.2000   1.4000   -4.2000   -1   -.6000
Minority Interests Profit
  .0500   0.0000   0.0000   0.0000   0.0000
Net Income
  5.3000   3.7000   3.4000   4.1000   3.8000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3490   0.2390   0.2030   0.2160   0.2060
Dividend per Share
  0.0000   0.0400   0.0400   0.0600   0.0600

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.4000   -73.6000   11.5000   7.1000   -12
Cash Flow from Investing Activities
  2.5000   1.3000   -2   2.9000   .7000
Cash Flow from Financing
  9.1000   88.2000   -24.7000   6.7000   -6.1000
Decrease / Increase in Cash
  6.2000   15.9000   -15.1000   16.6000   -17.4000
Employees
  180   170   111   109   120