10/22/2021  8:00:57 AM Chg. -1.400 Volume Bid7:28:15 PM Ask7:28:15 PM Market Capitalization Dividend Y. P/E Ratio
29.800EUR -4.49% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 102.49 mill.EUR 0.48% 104.29

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  6.1000   6.3000   5.9000   5.1000   5.9000
Intangible Assets
  23.6000   19.8000   18.5000   17   13.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   .1000   .1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.2000   7.1000   6.1000   6.2000   7.5000
Current Assets
  21.6000   23.9000   21.7000   21   21.5000
Total Assets
  55   52.7000   48.8000   45.4000   42.7000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  13.9000   14.1000   12.8000   11.6000   13
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .4000   -   .4000   .3000   .7000
Liabilities
  32.5000   33.1000   28.8000   24   23.3000
Share Capital
  3.9000   3.8000   3.8000   3.8000   3.7000
Total Equity
  21.9000   19.3000   19.4000   20.5000   17.6000
Minority Interests
  .6000   .3000   .6000   .9000   1.7000
Total liabilities equity
  55   52.7000   48.8000   45.4000   42.7000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  106.5000   100.3000   98.3000   84.5000   94.3000
Depreciation (total)
  3.6000   3.9000   3.2000   3.3000   3.4000
Operating Result
  -3.7000   -2.2000   1.5000   3.1000   .4000
Interest Income
  -.7000   .8000   -.6000   -.4000   -1.3000
Income Before Taxes
  -4.4000   -2.2000   .7000   2.7000   -.9000
Income Taxes
  -.1000   0.0000   .4000   1   .8000
Minority Interests Profit
  .1000   .1000   -.3000   -.6000   -.9000
Net Income
  -4.2000   -2.2000   .1000   1.1000   -2.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -1.0700   -0.5700   0.0200   0.2900   -0.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.5000   6.1000   5.3000   6.3000   6.8000
Cash Flow from Investing Activities
  -2.5000   -3.6000   -1.8000   -1.6000   -2.7000
Cash Flow from Financing
  -4.4000   1.1000   -4.5000   -4.5000   -2.8000
Decrease / Increase in Cash
  -.4000   3.6000   -.9000   .1000   1.3000
Employees
  222   193   176   171   189