11/30/2020  3:33:56 PM Chg. -0.0500 Volume Bid6:56:15 PM Ask6:56:15 PM Market Capitalization Dividend Y. P/E Ratio
8.2000EUR -0.61% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 107.37 mill.EUR 0.00% 8.97

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  232   445.4000   448.5000   810   924.3000
Intangible Assets
  5.6000   2.6000   8.2000   8.2000   6.6000
Long-Term Investments
  1.9000   3   1.2000   17.5000   3.1000
Fixed Assets
  240.2000   452.8000   466.6000   845.9000   944.9000
Inventories
  0.0000   2.4000   3.3000   4.4000   3.8000
Accounts Receivable
  4.7000   14.6000   4.3000   20.9000   22.5000
Cash and Cash Equivalents
  11.5000   32   14.9000   17.1000   30.9000
Current Assets
  26.9000   72.8000   53.5000   77.8000   91.3000
Total Assets
  267.2000   525.5000   520.1000   923.7000   1,036.2000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  2.7000   8.7000   2.3000   8.3000   7.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  68.9000   156.5000   96.2000   160.2000   166.5000
Provisions
  -   -   -   2.7000   -
Liabilities
  249   497   498.5000   890.8000   994.6000
Share Capital
  .9900   8.9100   12.9000   13.0150   13.0150
Total Equity
  19.1000   28.5000   21.6000   32.9000   41.6000
Minority Interests
  -   -   -   .1000   .1000
Total liabilities equity
  267.2000   525.5000   520.1000   923.7000   1,036.2000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  21.6000   28.6000   53.4000   77.7000   116.8000
Depreciation (total)
  4.8000   8.5000   19.7000   21   32.9000
Operating Result
  15.9000   6.8000   9.4000   31.2000   51.7000
Interest Income
  -10   -13.3000   -20.6000   -27.5000   -39.2000
Income Before Taxes
  6.6000   -6.4000   -37.3000   11.2000   14.5000
Income Taxes
  .8000   1.2000   -2.4000   -.9000   2.6000
Minority Interests Profit
  -   -   -   -.0500   -.0300
Net Income
  4.4000   -7.7000   -35   12   12

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  4.8400   -1.2300   -3.1500   0.9300   0.9200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  4   16.5000   24.3000   51   80
Cash Flow from Investing Activities
  -105.3000   -71.6000   -49.3000   -384.2000   -130.9000
Cash Flow from Financing
  104.7000   74.1000   17.2000   349.1000   64.6000
Decrease / Increase in Cash
  3.3000   19   -7.7000   15.9000   13.7000
Employees
  15   26   37   40   44