8/10/2020  5:36:01 PM Chg. +0.020 Volume Bid8/10/2020 Ask8/10/2020 Market Capitalization Dividend Y. P/E Ratio
2.780EUR +0.72% 4,438
Turnover: 12,220.620
-Bid Size: - -Ask Size: - 36.44 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
2020
IFRS
in mill. EUR
Property and Equipment
  3.2000   3.5000   2   1.6000   8.4000
Intangible Assets
  32   39.9000   21.2000   19.9000   1.1000
Long-Term Investments
  1.5000   4.4000   3.6000   4.6000   4.3000
Fixed Assets
  -   -   -   -   -
Inventories
  20.3000   30.2000   18.5000   15.5000   12
Accounts Receivable
  18.3000   19.6000   18.8000   12.5000   8.5000
Cash and Cash Equivalents
  .6000   1.2000   .9000   3.4000   2.8000
Current Assets
  45.1000   56.5000   41.6000   34.6000   36
Total Assets
  111.8000   146.1000   101.5000   85.9000   68.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  12   28.4000   19.3000   14.2000   10.3000
Long-Term Liabilities
  -   34.4000   5.1000   -   6.4000
Liabilities to Banks
  34.8000   51.3000   38.2000   24.7000   12
Provisions
  11.5000   11.7000   8.4860   8.5840   6.0900
Liabilities
  62.1000   95.1000   69.1000   49.8000   41.2000
Share Capital
  13.2000   13.2000   13.2000   13.2000   13.2000
Total Equity
  49.7000   51   32.3000   36.1000   27.4000
Minority Interests
  3.1000   7.1000   1.2000   1.4000   -.9000
Total liabilities equity
  111.8000   146.1000   101.5000   85.9000   68.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  104.5000   146.3000   140.2000   95   81.5000
Depreciation (total)
  3.9000   5.7000   18.6000   4.9000   2.2000
Operating Result
  2.9000   -.3000   -18   2.7000   4.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .6000   -3.2000   -19.8000   1.5000   3.1000
Income Taxes
  .8000   -.3000   -3.5000   .7000   1.2000
Minority Interests Profit
  -.2000   .8000   3.5000   -.2000   -11
Net Income
  -.5000   -2.1000   -12.7000   .7000   -9.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.0400   -0.1600   -0.9700   0.0500   -0.4600
Dividend per Share
  0.1000   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
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.2000   11.5000   5.5000   14.4000   14.3000
Cash Flow from Investing Activities
  -8.6000   -12.3000   -.5000   -2.7000   -2.5000
Cash Flow from Financing
  -2.2000   2   -5.2000   -10   -12.1000
Decrease / Increase in Cash
  -13.1000   1.2000   -.3000   1.7000   -.4000
Employees
  413   595   330   251   231