5/22/2019  5:36:08 PM Chg. -0.005 Volume Bid5/22/2019 Ask5/22/2019 Market Capitalization Dividend Y. P/E Ratio
1.960EUR -0.25% 199
Turnover: 379.110
-Bid Size: - -Ask Size: - 180.18 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
  11.6000   10.3000   9.2000   4.4000   10.3000
Intangible Assets
  166.2000   219   151   1.9000   4.2000
Long-Term Investments
  3.6000   8.1000   .5000   105.1000   31.3000
Fixed Assets
  235.1000   295.5000   212   120.3000   54.5000
Inventories
  4.5000   3.9000   2.6000   .1000   .1000
Accounts Receivable
  53   62.3000   63.4000   18.5000   18.6000
Cash and Cash Equivalents
  73.7000   122.4000   104.8000   20.8000   13.4000
Current Assets
  189.5000   244.7000   257.5000   54.8000   36.5000
Total Assets
  424.7000   540.2000   469.5000   175.1000   91

 

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
  109.1000   132.9000   154.7000   38.4000   19.4000
Long-Term Liabilities
  97.6000   98.7000   63.5000   -   .8000
Liabilities to Banks
  165.2000   195   112.3000   63.9000   1
Provisions
  26.3000   26.6000   30.6000   9.6000   7.3000
Liabilities
  404.8000   519.5000   425.7000   112.2000   31.1000
Share Capital
  93.6000   93.6000   93.6000   93.6000   93.6000
Total Equity
  20   20.7000   43.8000   62.9000   59.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  424.7000   540.2000   469.5000   175.1000   91

 

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
  487.8000   481.6000   565.7000   263.8000   119.1000
Depreciation (total)
  102   73.1000   176.1000   47   4.1000
Operating Result
  21.4000   40.3000   39.5000   36.7000   -2.8000
Interest Income
  -13.2000   -12.8000   -18.9000   -5.3000   -.4000
Income Before Taxes
  8.4000   28.4000   20.6000   31.1000   -3.3000
Income Taxes
  9.6000   3.6000   5.4000   1.6000   .0100
Minority Interests Profit
  -7.2000   -7.6000   -6.1000   -.9000   .0500
Net Income
  -3.3000   12.4000   8.3000   27.8000   -4.3000

 

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
  0.0400   0.1400   0.0900   0.3000   -0.0500
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
  122.3000   169   127.2000   19.6000   -7.4000
Cash Flow from Investing Activities
  -68   -121.5000   -109.2000   -120.4000   64.1000
Cash Flow from Financing
  -64.2000   -2.4000   -36.2000   17.5000   -64.2000
Decrease / Increase in Cash
  -9.9000   45.1000   -18.2000   -83.3000   -7.4000
Employees
  1,512   1,771   1,558   1,081   568