5/7/2021  9:59:58 PM Chg. +15.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
183.71USD +9.33% 120,843
Turnover: 21.88 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2019
-
in mill. EUR
Property and Equipment
  93
Intangible Assets
  89.4000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  11.7000
Accounts Receivable
  -
Cash and Cash Equivalents
  519.1000
Current Assets
  560.2000
Total Assets
  797.6000

 

Liabilities

2019
-
in mill. EUR
Accounts Payable
  20.5000
Long-term debt
  68.9000
Liabilities to Banks
  84.6000
Provisions
  1
Liabilities
  304.2000
Share Capital
  232.3040
Total Equity
  493.5000
Minority Interests
  0.0000
Total liabilities equity
  797.6000

 

Income Statement

2019
-
in mill. EUR
Revenues
  108.6000
Depreciation (total)
  -
Operating Result
  -181.5000
Interest Income
  2.1000
Income Before Taxes
  -179.4000
Income Taxes
  -.3000
Minority Interests Profit
  .1000
Net Income
  -179.2000

 

Per Share

2019
-
in EUR
Earnings per Share
  -0.8500
Dividend per Share
  -

 

Cash Flow

2019
-
in mill. EUR
Cash Flow from Operating Activities
  -58.9000
Cash Flow from Investing Activities
  -77.1000
Cash Flow from Financing
  383.3000
Decrease / Increase in Cash
  107.6000
Employees
  1,323