11/12/2019  8:09:36 AM Chg. +0.020 Volume Bid11:20:21 AM Ask11:20:21 AM Market Capitalization Dividend Y. P/E Ratio
1.820EUR +1.11% 0
Turnover: 0.000
1.880Bid Size: 600 1.950Ask Size: 1,329 18.01 mill.EUR 0.00% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .8000   1   .9000   .8000   .8000
Intangible Assets
  1.2000   1.1000   .6000   .4000   .3000
Long-Term Investments
  112.3000   101.3000   117.2000   132   76.2000
Fixed Assets
  114.3000   109.4000   123   140.4000   81.2000
Inventories
  4.2000   5.8000   3.9000   2.1000   2.1000
Accounts Receivable
  2.7000   1.5000   .7000   .8000   .6000
Cash and Cash Equivalents
  2.2000   3.8000   1.4000   1.8000   2.6000
Current Assets
  18.2000   17.6000   9.8000   6.9000   25.2000
Total Assets
  132.5000   134.1000   132.8000   147.3000   106.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  5.8000   3.5000   3   1.1000   1.3000
Long-Term Liabilities
  22.6000   38   17.4000   9.9000   8.6000
Liabilities to Banks
  64   43.8000   58.4000   65.4000   30.1000
Provisions
  2.9000   3.4000   3.9000   6.9000   5.7000
Liabilities
  105.1000   107.2000   118.6000   131.6000   96.4000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  27.4000   26.9000   14.3000   15.8000   10
Minority Interests
  -   -   -   -   -
Total liabilities equity
  132.5000   134.1000   132.8000   147.3000   106.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  31.8000   28.7000   8.7000   14.8000   65.1000
Depreciation (total)
  .1000   .3000   .7000   .2000   .3000
Operating Result
  2.9000   -3   -6   6.5000   2.9000
Interest Income
  -1.9000   -4.3000   -4.1400   -3.6400   -4.0800
Income Before Taxes
  5.5000   -2.2000   -10.8000   2.8000   -1.2000
Income Taxes
  1.9000   -1.5000   .6000   1.2000   4.5000
Minority Interests Profit
  .1000   -.1000   .0800   -.0100   .0200
Net Income
  3.7000   -.8000   -11.4000   1.5000   -5.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.2900   -0.0600   -0.8900   0.1200   -0.4400
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.9000   -8.7000   -12.1000   .8000   1.6000
Cash Flow from Investing Activities
  -45.3000   10.2000   -8.7000   -13.7000   -3.5000
Cash Flow from Financing
  26.8000   0.0000   18.5000   13.3000   2
Decrease / Increase in Cash
  -4.5000   1.5000   -2.4000   .4000   .0600
Employees
  55   51   49   41   34