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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .7000   .6000   .7000   .5000
Intangible Assets
  1.1000   4.8000   2.2000   4.8000   6.3000
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4   51.4000   49.1000   51.6000   52.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.1000   5.6000   2.7000   2   4.7000
Cash and Cash Equivalents
  2.1000   2.7000   .3000   .2000   .0700
Current Assets
  8.8000   16   9.8000   9.4000   9.9000
Total Assets
  12.8000   67.4000   58.9000   61   62.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  2.2000   2.8000   2.4000   1.6000   2.4000
Long-Term Liabilities
  -   -   -   10.7000   7
Liabilities to Banks
  .1000   20.6000   10.3000   15.5000   14.9000
Provisions
  1.6000   3   1.8000   1.5000   .9000
Liabilities
  6.6000   34.9000   23.1000   21.8000   21.7000
Share Capital
  1.7000   3.9000   4.4000   6.2000   6.2000
Total Equity
  4.1000   32.5000   35.8000   39.2000   40.7000
Minority Interests
  2.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12.8000   67.4000   58.9000   61   62.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  35.1000   66.2000   51.8000   47.3000   55.7000
Depreciation (total)
  2.2000   10.4000   4   11.2000   17.4000
Operating Result
  -2.5000   -1.8000   2   .3000   2.6000
Interest Income
  .3000   -1.6000   -1.5000   1.4000   -.8800
Income Before Taxes
  -2.6000   -3.5000   .4000   1.7000   1.7000
Income Taxes
  1.4000   2.7000   -.0700   .7000   -.1000
Minority Interests Profit
  -1.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.8000   -3.6000   1   1   1.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -2.3100   -0.9800   0.2500   0.2200   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.7000   7.2000   7.2000   8.7000   18.2000
Cash Flow from Investing Activities
  -1.4000   -22.2000   -1   -13.9000   -17.3000
Cash Flow from Financing
  3.6000   15.5000   -6.3000   1.2000   -4.8000
Decrease / Increase in Cash
  .5000   .5000   -2.4000   -3.9000   -3.9000
Employees
  119   148   112   89   85