11/15/2019  8:01:43 AM Chg. -0.0005 Volume Bid8:02:43 AM Ask8:01:43 AM Market Capitalization Dividend Y. P/E Ratio
0.0080EUR -5.88% 0
Turnover: 0.0000
0.0080Bid Size: 80,000 0.0200Ask Size: 17,365 434,200EUR 0.00% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  393.7000   270.2000   18   14.5000   13.3000
Intangible Assets
  19.7000   1.7000   .3000   .2000   .2000
Long-Term Investments
  7.8000   2.2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  23.4000   4   0.0000   0.0000   0.0000
Accounts Receivable
  24.9000   36.4000   2.1000   .8000   .5000
Cash and Cash Equivalents
  37.5000   29.2000   2.5000   2.1000   2
Current Assets
  98.8000   80.8000   9.5000   6.3000   4.7000
Total Assets
  561.4000   365.7000   28.1000   21.3000   18.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  33.7000   41.9000   2.7000   2.3000   2.5000
Long-Term Liabilities
  192.7000   169.6000   10.9000   9.4000   8.4000
Liabilities to Banks
  282.9000   256.8000   12.2000   10.4000   9.4000
Provisions
  9.1000   11.6000   1.7000   1.3300   1.3300
Liabilities
  486   438.2000   25.1000   19.9000   18.2000
Share Capital
  1.3000   1.3030   1.3030   1.3030   1.3030
Total Equity
  85.5000   -72.5000   3   1.5000   .3000
Minority Interests
  17.9000   9.5000   -.0500   -.0500   -.0600
Total liabilities equity
  561.4000   365.7000   28.1000   21.3000   18.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  108.2000   129.7000   36.6000   4.1000   3.5000
Depreciation (total)
  31.5000   130.4000   15.8000   1.4000   1.3000
Operating Result
  -3.6000   -113.2000   22.4000   -1.1000   -.2000
Interest Income
  -25.4000   -27.3000   -3.4000   -1.4000   -1.2000
Income Before Taxes
  -40.8000   -137.6000   18.5000   -2.6000   -1.3000
Income Taxes
  2.1000   15.5000   .2000   .3000   0.0000
Minority Interests Profit
  1   5.1000   -.7000   -.0020   .0060
Net Income
  -41.9000   -148   85.2000   -2.3000   -1.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.9300   -3.0200   1.5700   -0.0400   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.7000   36   14.4000   -.1000   1.7000
Cash Flow from Investing Activities
  -86.7000   -13.7000   17.5000   2.6000   .0800
Cash Flow from Financing
  71.5000   -30.7000   -23.5000   -2.9000   -2
Decrease / Increase in Cash
  .9000   -8.3000   -26.5000   -.3000   -.1000
Employees
  244   210   3   1   1