12/2/2020  6:40:23 PM Chg. +0.0150 Volume Bid7:02:21 PM Ask7:01:21 PM Market Capitalization Dividend Y. P/E Ratio
3.1000EUR +0.49% 1,238
Turnover: 3,744.3800
-Bid Size: - -Ask Size: - 135.44 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .4000   .6000   .7000   .8000   5.2000
Intangible Assets
  1.9000   1.3000   .6000   .4000   22.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.3000   1.9000   1.4000   11.5000   35.9000
Inventories
  1.5000   3.6000   3.7000   3.2000   4.1000
Accounts Receivable
  .9000   1.6000   1.6000   3.4000   5
Cash and Cash Equivalents
  4   15.1000   11.1000   19.5000   11.1000
Current Assets
  7.2000   22   18.5000   27.6000   22.5000
Total Assets
  9.5000   23.9000   19.8000   39.1000   58.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1   2.1000   1.1000   1.8000   4.2000
Long-term debt
  11.2000   3.6000   12.4000   13.5000   36.8000
Liabilities to Banks
  12.1000   3.9000   12.6000   13.7000   38.1000
Provisions
  1   1.8000   2.5000   5.8000   6.1000
Liabilities
  14.3000   8   16.5000   22.8000   48.4000
Share Capital
  25.4900   37.7220   38.4170   44.6320   44.8490
Total Equity
  -4.8000   15.8000   3.4000   16.4000   10
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9.5000   23.9000   19.8000   39.1000   58.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  4.1000   6.1000   12   21.1000   31.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.2000   -11.8000   -13.9000   -18.5000   -23.4000
Interest Income
  -1.1900   -1.1970   -1.0620   -1.7760   -2.6000
Income Before Taxes
  -11.2000   -10.6000   -16.1000   -19.3000   -4.8000
Income Taxes
  0.0000   0.0000   0.0000   -10.4000   2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.2000   -10.6000   -16.1000   -8.9000   -7.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.4800   -0.3600   -0.4200   -0.2000   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
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
  -9.7000   -10.7000   -13.1000   -13.4000   -32.9000
Cash Flow from Investing Activities
  .0200   -.5000   -.4000   -.5000   21.1000
Cash Flow from Financing
  5.2000   22.4000   9.5000   22.3000   3.5000
Decrease / Increase in Cash
  -4.6000   11.2000   -4   8.3000   -8.4000
Employees
  58   94   119   141   180