5/29/2020  2:37:17 PM Chg. -0.100 Volume Bid2:37:32 PM Ask2:37:32 PM Market Capitalization Dividend Y. P/E Ratio
12.900EUR -0.77% 1,217
Turnover: 15,607.400
-Bid Size: - -Ask Size: - 245.04 mill.EUR 0.00% -

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
  19.4000   19.6000   .0100   57.6000   130.3000
Intangible Assets
  6.7000   8.2000   .0300   10.1000   18.9000
Long-Term Investments
  3.2000   15   0.0000   18.4000   21.5000
Fixed Assets
  47.5000   57.1000   .4000   86.6000   173.3000
Inventories
  10.1000   9.2000   0.0000   19.3000   4
Accounts Receivable
  8.5000   12.8000   0.0000   3.1000   6.1000
Cash and Cash Equivalents
  160.5000   139.5000   172.5000   33.5000   50.2000
Current Assets
  215.8000   208.7000   216.3000   59.2000   64.9000
Total Assets
  263.3000   265.8000   216.7000   147.1000   239.7000

 

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
  5.5000   5.9000   1   1.3000   1.9000
Long-Term Liabilities
  -   2.8000   -   -   -
Liabilities to Banks
  .3000   3.2000   0.0000   23.6000   117.1000
Provisions
  8.2000   13.8000   10.1000   10.4000   4.6000
Liabilities
  21.6000   31.7000   72.9000   38.2000   133.9000
Share Capital
  5.8900   5.8900   5.8900   5.8890   5.8890
Total Equity
  241.8000   234.1000   143.8000   108.9000   105.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  263.3000   265.8000   216.7000   147.1000   239.7000

 

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
  70.5000   85.4000   0.0000   2.7000   15.9000
Depreciation (total)
  6.7000   13.6000   .0900   1.2000   6
Operating Result
  -4.7000   -12.1000   -6.7000   -5.6000   3.6000
Interest Income
  1.6000   .7000   -.2000   2.2000   -4.8000
Income Before Taxes
  5.3000   -9.3000   -6.7000   -3.4000   -2.6000
Income Taxes
  -.5000   3.4000   5.1000   -.5000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   -12.7000   32.8000   -2.9000   -3.2000

 

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
  1.0000   -2.1600   5.5600   -0.5000   -0.5400
Dividend per Share
  0.0000   20.0000   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
  7.7000   2.6000   -5.6000   -.3000   -1.6000
Cash Flow from Investing Activities
  174.2000   -24.2000   104   -88.1000   -78.1000
Cash Flow from Financing
  -89.3000   -.2000   -65   -17.8000   88.5000
Decrease / Increase in Cash
  92.6000   -21.9000   33.3000   -106.1000   8.8000
Employees
  786   789   8   10   12