8/3/2020  5:36:03 PM Chg. +0.050 Volume Bid8/3/2020 Ask8/3/2020 Market Capitalization Dividend Y. P/E Ratio
9.450EUR +0.53% 12,883
Turnover: 123,423.200
-Bid Size: - -Ask Size: - 58.49 mill.EUR 0.00% 26.25

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  .1000   .2000   .7000   .6000   .7000
Intangible Assets
  2   1.1000   4.8000   2.2000   4.8000
Long-Term Investments
  0.0000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  3   4   51.4000   49.1000   51.6000
Inventories
  .3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6.8000   4.1000   5.6000   2.7000   2
Cash and Cash Equivalents
  1.6000   2.1000   2.7000   .3000   .2000
Current Assets
  10.6000   8.8000   16   9.8000   9.4000
Total Assets
  13.6000   12.8000   67.4000   58.9000   61

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  4.2000   2.2000   2.8000   2.4000   1.6000
Long-Term Liabilities
  -   -   -   -   10.7000
Liabilities to Banks
  1.4000   .1000   20.6000   10.3000   15.5000
Provisions
  1.4000   1.6000   3   1.8000   1.5000
Liabilities
  8.8000   6.6000   34.9000   23.1000   21.8000
Share Capital
  1.4000   1.7000   3.9000   4.4000   6.2000
Total Equity
  4.8000   4.1000   32.5000   35.8000   39.2000
Minority Interests
  .6000   2.1000   0.0000   0.0000   0.0000
Total liabilities equity
  13.6000   12.8000   67.4000   58.9000   61

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  40.7000   35.1000   66.2000   51.8000   47.3000
Depreciation (total)
  .5000   2.2000   10.4000   4   11.2000
Operating Result
  2.6000   -2.5000   -1.8000   2   .3000
Interest Income
  -.1000   .3000   -1.6000   -1.5000   1.4000
Income Before Taxes
  2.6000   -2.6000   -3.5000   .4000   1.7000
Income Taxes
  1.1000   1.4000   2.7000   -.0700   .7000
Minority Interests Profit
  -.6000   -1.3000   0.0000   0.0000   0.0000
Net Income
  1.2000   -3.8000   -3.6000   1   1

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.7000   -2.3100   -0.9800   0.2500   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.4000   -1.7000   7.2000   7.2000   8.7000
Cash Flow from Investing Activities
  -1.7000   -1.4000   -22.2000   -1   -13.9000
Cash Flow from Financing
  -1.1000   3.6000   15.5000   -6.3000   1.2000
Decrease / Increase in Cash
  -.4000   .5000   .5000   -2.4000   -3.9000
Employees
  77   119   148   112   89