8/14/2020  5:36:20 PM Chg. -0.300 Volume Bid8/14/2020 Ask8/14/2020 Market Capitalization Dividend Y. P/E Ratio
9.200EUR -3.16% 9,783
Turnover: 91,455.700
-Bid Size: - -Ask Size: - 56.94 mill.EUR 0.00% 25.56

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
  .7000   .5000   .4000   .3000   1.3000
Intangible Assets
  4.8000   6.3000   6.3000   5.2000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51.6000   52.6000   51.7000   54.9000   52.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2   4.7000   5.2000   5.1000   6.5000
Cash and Cash Equivalents
  .2000   .0700   .0500   .2000   1.3000
Current Assets
  9.4000   9.9000   10.9000   11.1000   12.9000
Total Assets
  61   62.4000   62.6000   66.1000   65.7000

 

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
  1.6000   2.4000   2.9000   2.1000   2.3000
Long-Term Liabilities
  10.7000   7   5   -   -
Liabilities to Banks
  15.5000   14.9000   10.6000   5.7000   8.1000
Provisions
  1.5000   .9000   1.2000   .4000   .9000
Liabilities
  21.8000   21.7000   19.2000   19.5000   17.9000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  39.2000   40.7000   43.4000   46.5000   47
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  61   62.4000   62.6000   66.1000   65.7000

 

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
  47.3000   55.7000   65.3000   70.5000   58.2000
Depreciation (total)
  11.2000   17.4000   21.6000   21   .9000
Operating Result
  .3000   2.6000   4.5000   5.2000   3
Interest Income
  1.4000   -.8800   -.9000   -.6000   .4000
Income Before Taxes
  1.7000   1.7000   3.6000   4.5000   3.4000
Income Taxes
  .7000   -.1000   .9000   1.2000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.8000
Net Income
  1   1.4000   2.7000   3.3000   2.2000

 

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
  0.2200   0.2200   0.4400   0.5300   0.3500
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
  8.7000   18.2000   25.9000   25.2000   3.8000
Cash Flow from Investing Activities
  -13.9000   -17.3000   -21.2000   -20   -1.5000
Cash Flow from Financing
  1.2000   -4.8000   -4.1000   -.1000   -3.6000
Decrease / Increase in Cash
  -3.9000   -3.9000   .5000   5.1000   -1.2000
Employees
  89   85   95   100   94