11/26/2020  11:22:02 AM Chg. - Volume Bid3:18:51 PM Ask11:51:59 AM Market Capitalization Dividend Y. P/E Ratio
0.0120EUR - 6,200
Turnover: 74.4000
-Bid Size: - -Ask Size: - 940,338EUR 326.80% 0.03

Assets

2016
IFRS
in mill. EUR
Property and Equipment
  2
Intangible Assets
  -
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  1.9000
Accounts Receivable
  8.6000
Cash and Cash Equivalents
  39.9000
Current Assets
  50.5000
Total Assets
  52.8000

 

Liabilities

2016
IFRS
in mill. EUR
Accounts Payable
  5
Long-term debt
  -
Liabilities to Banks
  4.1000
Provisions
  1.4000
Liabilities
  13.7000
Share Capital
  30.7300
Total Equity
  39.1000
Minority Interests
  -
Total liabilities equity
  52.8000

 

Income Statement

2016
IFRS
in mill. EUR
Revenues
  75.8000
Depreciation (total)
  -
Operating Result
  25.3000
Interest Income
  -
Income Before Taxes
  25.1000
Income Taxes
  6.7000
Minority Interests Profit
  -
Net Income
  18.5000

 

Per Share

2016
IFRS
in EUR
Earnings per Share
  0.8800
Dividend per Share
  0.1000

 

Cash Flow

2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.7000
Cash Flow from Investing Activities
  .0700
Cash Flow from Financing
  -8.6000
Decrease / Increase in Cash
  10.2000
Employees
  119