5/27/2022  5:36:05 PM Chg. +0.100 Volume Bid5/27/2022 Ask5/27/2022 Market Capitalization Dividend Y. P/E Ratio
7.000EUR +1.45% 3,769
Turnover: 26,382.800
-Bid Size: - -Ask Size: - 90.17 mill.EUR 4.28% 11.89

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  3.5000   2   1.6000   8.4000   9.6000
Intangible Assets
  39.9000   21.2000   19.9000   1.1000   8.4000
Long-Term Investments
  4.4000   3.6000   4.6000   4.3000   10.4000
Fixed Assets
  -   -   -   -   -
Inventories
  30.2000   18.5000   15.5000   12   9.4000
Accounts Receivable
  19.6000   18.8000   12.5000   8.5000   14
Cash and Cash Equivalents
  1.2000   .9000   3.4000   2.8000   14.5000
Current Assets
  56.5000   41.6000   34.6000   36   40.4000
Total Assets
  146.1000   101.5000   85.9000   68.6000   90.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  28.4000   19.3000   14.2000   10.3000   15.8000
Long-term debt
  34.4000   5.1000   -   6.4000   13.8000
Liabilities to Banks
  51.3000   38.2000   24.7000   12   18.9000
Provisions
  11.7000   8.4860   8.5840   6.0900   10.7900
Liabilities
  95.1000   69.1000   49.8000   41.2000   47.5000
Share Capital
  13.2000   13.2000   13.2000   13.2000   13.2000
Total Equity
  51   32.3000   36.1000   27.4000   42.6000
Minority Interests
  7.1000   1.2000   1.4000   -.9000   .1000
Total liabilities equity
  146.1000   101.5000   85.9000   68.6000   90.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  146.3000   140.2000   95   81.5000   92.7000
Depreciation (total)
  5.7000   18.6000   4.9000   2.2000   2.5000
Operating Result
  -.3000   -18   2.7000   4.1000   10.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.2000   -19.8000   1.5000   3.1000   10.7000
Income Taxes
  -.3000   -3.5000   .7000   1.2000   3.5000
Minority Interests Profit
  .8000   3.5000   -.2000   -11   .6000
Net Income
  -2.1000   -12.7000   .7000   -9.1000   7.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.1600   -0.9700   0.0500   -0.4600   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2900

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   5.5000   14.4000   14.3000   16.9000
Cash Flow from Investing Activities
  -12.3000   -.5000   -2.7000   -2.5000   -5.3000
Cash Flow from Financing
  2   -5.2000   -10   -12.1000   .0200
Decrease / Increase in Cash
  1.2000   -.3000   1.7000   -.4000   11.6000
Employees
  595   330   251   231   247