8/12/2020  5:36:05 PM Chg. +0.350 Volume Bid8/12/2020 Ask8/12/2020 Market Capitalization Dividend Y. P/E Ratio
9.400EUR +3.87% 16,195
Turnover: 151,434.500
-Bid Size: - -Ask Size: - 58.18 mill.EUR 0.00% 26.11

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .2000   .7000   .6000
Intangible Assets
  .8000   2   1.1000   4.8000   2.2000
Long-Term Investments
  0.0000   0.0000   .2000   0.0000   0.0000
Fixed Assets
  1.5000   3   4   51.4000   49.1000
Inventories
  .8000   .3000   0.0000   0.0000   0.0000
Accounts Receivable
  3.4000   6.8000   4.1000   5.6000   2.7000
Cash and Cash Equivalents
  2   1.6000   2.1000   2.7000   .3000
Current Assets
  8.8000   10.6000   8.8000   16   9.8000
Total Assets
  10.3000   13.6000   12.8000   67.4000   58.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  2.4000   4.2000   2.2000   2.8000   2.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.4000   .1000   20.6000   10.3000
Provisions
  1.3000   1.4000   1.6000   3   1.8000
Liabilities
  5.9000   8.8000   6.6000   34.9000   23.1000
Share Capital
  1.3000   1.4000   1.7000   3.9000   4.4000
Total Equity
  3.3000   4.8000   4.1000   32.5000   35.8000
Minority Interests
  1.1000   .6000   2.1000   0.0000   0.0000
Total liabilities equity
  10.3000   13.6000   12.8000   67.4000   58.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  34.5000   40.7000   35.1000   66.2000   51.8000
Depreciation (total)
  .4000   .5000   2.2000   10.4000   4
Operating Result
  4.2000   2.6000   -2.5000   -1.8000   2
Interest Income
  -.1000   -.1000   .3000   -1.6000   -1.5000
Income Before Taxes
  4   2.6000   -2.6000   -3.5000   .4000
Income Taxes
  1.4000   1.1000   1.4000   2.7000   -.0700
Minority Interests Profit
  -1.1000   -.6000   -1.3000   0.0000   0.0000
Net Income
  1.7000   1.2000   -3.8000   -3.6000   1

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.3000   0.7000   -2.3100   -0.9800   0.2500
Dividend per Share
  1.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   2.4000   -1.7000   7.2000   7.2000
Cash Flow from Investing Activities
  -.3000   -1.7000   -1.4000   -22.2000   -1
Cash Flow from Financing
  -1.4000   -1.1000   3.6000   15.5000   -6.3000
Decrease / Increase in Cash
  1.8000   -.4000   .5000   .5000   -2.4000
Employees
  48   77   119   148   112