8/12/2020  9:34:56 AM Chg. 0.0000 Volume Bid9:34:56 AM Ask9:34:56 AM Market Capitalization Dividend Y. P/E Ratio
2.3600EUR 0.00% 0
Turnover: 0.0000
2.3600Bid Size: 1,380 2.4400Ask Size: 500 49.94 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
  46.7000   43.5000   41.4000   40.5000   36.6000
Intangible Assets
  2   1.5000   1.7000   1.5000   1.5000
Long-Term Investments
  .0500   1.3000   2.1000   2.1000   2
Fixed Assets
  63.8000   59.4000   50.4000   48.9000   43
Inventories
  48.3000   61.4000   112.8000   52   95.1000
Accounts Receivable
  4.2000   7   4.5000   15.6000   12.1000
Cash and Cash Equivalents
  92.8000   40.6000   35   29.8000   12.9000
Current Assets
  152   116.5000   157.2000   102.8000   143.7000
Total Assets
  215.8000   176   207.6000   151.7000   186.6000

 

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
  9.3000   13.5000   10.2000   5.6000   17.8000
Long-Term Liabilities
  -   -   -   7.6000   4.8000
Liabilities to Banks
  58.4000   10.2000   5.4000   16.6000   12.3000
Provisions
  20.6000   22.5000   24.7000   11.4000   4.3000
Liabilities
  165.5000   131.8000   151.7000   93.8000   144.9000
Share Capital
  21.1620   21.1620   21.1620   21.1620   21.1620
Total Equity
  50.3000   44.2000   55.9000   57.9000   41.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  215.8000   176   207.6000   151.7000   186.6000

 

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
  138.6000   144.4000   101.9000   180   99.1000
Depreciation (total)
  3.5000   3.8000   3.1000   3.1000   2.7000
Operating Result
  19   -1   15.4000   3.5000   -14.1000
Interest Income
  -5.8200   -.7800   -.9700   -.8600   -.9900
Income Before Taxes
  13.2000   -1.8000   14.9000   3.1000   -15.1000
Income Taxes
  6.2000   4.3000   3   1.1000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7   -6.1000   12   2   -14.9000

 

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
  0.3300   -0.2900   0.5600   0.0900   -0.7700
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
  -2.8000   -17.4000   -9.4000   -10.2000   -5.6000
Cash Flow from Investing Activities
  1.7000   -1   -.5000   -.3000   -2.4000
Cash Flow from Financing
  0.0000   -33.9000   13.8000   5.3000   -4.9000
Decrease / Increase in Cash
  -21.3000   -52.3000   3.9000   -5.3000   -12.9000
Employees
  640   624   640   633   543