6/26/2019  9:45:51 AM Chg. -0.020 Volume Bid9:45:51 AM Ask9:45:51 AM Market Capitalization Dividend Y. P/E Ratio
2.020EUR -0.98% 0
Turnover: 0.000
1.930Bid Size: 600 2.100Ask Size: 600 42.75 mill.EUR 0.00% 22.44

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  48.8000   46.7000   43.5000   41.4000   40.5000
Intangible Assets
  2.4000   2   1.5000   1.7000   1.5000
Long-Term Investments
  .0500   .0500   1.3000   2.1000   2.1000
Fixed Assets
  72.2000   63.8000   59.4000   50.4000   48.9000
Inventories
  45.2000   48.3000   61.4000   112.8000   52
Accounts Receivable
  9.6000   4.2000   7   4.5000   15.6000
Cash and Cash Equivalents
  114.1000   92.8000   40.6000   35   29.8000
Current Assets
  189.7000   152   116.5000   157.2000   102.8000
Total Assets
  261.9000   215.8000   176   207.6000   151.7000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  10.1000   9.3000   13.5000   10.2000   5.6000
Long-Term Liabilities
  63.2000   -   -   -   7.6000
Liabilities to Banks
  77.8000   58.4000   10.2000   5.4000   16.6000
Provisions
  46   20.6000   22.5000   24.7000   11.4000
Liabilities
  218.8000   165.5000   131.8000   151.7000   93.8000
Share Capital
  21.2000   21.1620   21.1620   21.1620   21.1620
Total Equity
  43.1000   50.3000   44.2000   55.9000   57.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  261.9000   215.8000   176   207.6000   151.7000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  189.2000   138.6000   144.4000   101.9000   180
Depreciation (total)
  5.7000   3.5000   3.8000   3.1000   3.1000
Operating Result
  19.6000   19   -1   15.4000   3.5000
Interest Income
  -3.7000   -5.8200   -.7800   -.9700   -.8600
Income Before Taxes
  15.9000   13.2000   -1.8000   14.9000   3.1000
Income Taxes
  14.7000   6.2000   4.3000   3   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   7   -6.1000   12   2

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.0600   0.3300   -0.2900   0.5600   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.4000   -2.8000   -17.4000   -9.4000   -10.2000
Cash Flow from Investing Activities
  -1.1000   1.7000   -1   -.5000   -.3000
Cash Flow from Financing
  0.0000   0.0000   -33.9000   13.8000   5.3000
Decrease / Increase in Cash
  14.3000   -21.3000   -52.3000   3.9000   -5.3000
Employees
  745   640   624   640   633