2024-04-16  9:14:31 PM Chg. -0.060 Volume Bid9:14:31 PM Ask9:14:31 PM Market Capitalization Dividend Y. P/E Ratio
1.175EUR -4.86% -
Turnover: -
1.175Bid Size: - 1.425Ask Size: - 61.7 mill.EUR - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .0700   0.0000   .3000   .2000   -
Intangible Assets
  .0030   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  60   63   117.8000   147.7000   179.4600
Fixed Assets
  -   -   -   -   -
Inventories
  .0040   0.0000   .2000   .2000   10.1100
Accounts Receivable
  .3000   .3000   0.0000   .4000   .8100
Cash and Cash Equivalents
  .4000   1.2000   3   41   22.0600
Current Assets
  1.6000   4.2000   7.2000   42.6000   34.3100
Total Assets
  63.9000   67.6000   125.3000   190.5000   213.8200

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .6000   .4000   .4000   1   -
Long-term debt
  1.8000   .2000   -   -   -
Liabilities to Banks
  1.8000   .2000   0.0000   0.0000   -
Provisions
  3.3000   2.9000   5.5000   4.5000   -
Liabilities
  42.3000   39.3000   63   116.7000   132.8300
Share Capital
  11.8500   12.8930   15.2170   15.2170   -
Total Equity
  21.6000   28.4000   62.3000   73.8000   81
Minority Interests
  .7000   .1000   0.0000   .7000   2.9000
Total liabilities equity
  63.9000   67.6000   125.3000   190.5000   213.8200

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2.9000   2.9000   4.2000   6.5000   6.2000
Depreciation (total)
  .0200   .0100   .0400   .0700   .2600
Operating Result
  -1   .6000   19   13.8000   17.4000
Interest Income
  -1.2100   -.7100   -1.1000   -2.1000   -2.7400
Income Before Taxes
  2.4000   1.7000   18.5000   11.7000   -
Income Taxes
  1.2000   -.9000   2.1000   -.4000   1.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.2000   2.6000   16.4000   12.1000   13.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.0342   0.0682   0.3853   0.2580   0.2800
Dividend per Share
  0.0000   0.0226   -   -   -

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.4000   2.4000   -   -   -
Cash Flow from Investing Activities
  1.1000   -1.3000   -   -   -
Cash Flow from Financing
  -3.6000   -.4000   -   -   -
Decrease / Increase in Cash
  -.0900   .7000   -   -   -
Employees
  3   1   29   25   37