12/4/2020  9:16:00 AM Chg. -0.0900 Volume Bid9:16:00 AM Ask9:16:00 AM Market Capitalization Dividend Y. P/E Ratio
3.0900EUR -2.83% 0
Turnover: 0.0000
3.0900Bid Size: 1,296 3.1800Ask Size: 1,258 59.13 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .9000   1   2.5000   19.4000   26.1000
Intangible Assets
  9.6000   7.9000   8.7000   13.2000   32.8000
Long-Term Investments
  10.9000   9.2000   8.7000   8.7000   8
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .0600   .1000   .0700   1.1000
Accounts Receivable
  13   15.3000   25.9000   10.3000   12.7000
Cash and Cash Equivalents
  25.8000   28.4000   41.8000   36.4000   46.3000
Current Assets
  67.3000   62.9000   83.4000   63.9000   79.4000
Total Assets
  112.7000   107.4000   132   133   185.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  11.1000   13.6000   10.5000   11.9000   18.3000
Long-term debt
  3.4000   .6000   .3000   17   47.9000
Liabilities to Banks
  19.4000   20.7000   21.4000   30.8000   69.7000
Provisions
  12.1000   12.9000   9.6000   12.8000   16.7000
Liabilities
  94.2000   101.4000   124.5000   123.1000   172.1000
Share Capital
  16.3520   16.3520   18.3960   18.3960   19.6250
Total Equity
  18.5000   6   7.5000   9.9000   13.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  112.7000   107.4000   132   133   185.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  200.4000   184.8000   159.8000   200.2000   185.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17.8000   .5000   5   10.6000   7.7000
Interest Income
  -.9000   -1   -1.2000   -3   -3.9000
Income Before Taxes
  -18.8000   -1   2.9000   7.4000   1.9000
Income Taxes
  .2000   .5000   .6000   .7000   1.3000
Minority Interests Profit
  -.9000   -1.4000   -1.6000   -3.1000   -1.7000
Net Income
  -21.4000   -3.6000   -2.3000   3.5000   -1.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -1.3100   -0.2200   -0.1300   0.1900   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -37.9000   -5.2000   16.7000   -13.3000   16.4000
Cash Flow from Investing Activities
  5.8000   3.2000   -5.5000   2.9000   -5.3000
Cash Flow from Financing
  4.1000   4.9000   2.2000   5.7000   -.4000
Decrease / Increase in Cash
  -28   3   13.3000   -4.7000   10.8000
Employees
  191   197   197   200   263