11/30/2020  7:44:44 PM Chg. +0.0200 Volume Bid7:44:44 PM Ask7:44:50 PM Market Capitalization Dividend Y. P/E Ratio
8.0800EUR +0.25% 2,600
Turnover: 21,264
-Bid Size: - -Ask Size: - 145.89 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  7.1000   7.6000   12   17.1000
Intangible Assets
  7.7000   7.1000   19.1000   15.8000
Long-Term Investments
  -   -   -   -
Fixed Assets
  15.5000   14.9000   33.4000   35.2000
Inventories
  7.1000   7.2000   8   8
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  8.3000   39   25.5000   15.2000
Current Assets
  32   53.6000   41   31
Total Assets
  47.5000   68.5000   74.5000   66.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.4000   2.9000   4.4000
Long-term debt
  6.2000   8.2000   25.4000   24.8000
Liabilities to Banks
  9.6000   9.7000   27.8000   28.4000
Provisions
  2.7000   2.4000   4.3000   7.2000
Liabilities
  20.6000   21.1000   43.9000   49.1000
Share Capital
  16.4140   18.0560   18.0560   18.0560
Total Equity
  26.7000   47.2000   25.8000   12.2000
Minority Interests
  .2000   .2000   4.9000   4.9000
Total liabilities equity
  47.5000   68.5000   74.5000   66.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  26.1000   26.9000   30.5000   41.2000
Depreciation (total)
  1.4000   1.7000   3   4.7000
Operating Result
  -13.8000   -9.4000   -9.7000   -7.2000
Interest Income
  -.7000   0.0000   1.3000   -1.6000
Income Before Taxes
  -14.4000   -9.4000   -8.5000   -10.5000
Income Taxes
  -.5000   -.3000   .2000   -.0090
Minority Interests Profit
  -.0200   -.0600   -.2000   -.0200
Net Income
  -14.9000   -9.6000   -8.1000   -10.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.9700   -0.5800   -0.4500   -0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   -5.8000   -5.4000   -3.4000
Cash Flow from Investing Activities
  -11.2000   8.8000   -12.6000   -6.7000
Cash Flow from Financing
  25   27.7000   4.7000   -.3000
Decrease / Increase in Cash
  5.1000   30.7000   -13.4000   -10.4000
Employees
  204   212   247   281