9/18/2020  5:36:19 PM Chg. -0.230 Volume Bid9/18/2020 Ask9/18/2020 Market Capitalization Dividend Y. P/E Ratio
2.410EUR -8.71% 137,057
Turnover: 339,521.650
-Bid Size: - -Ask Size: - 154.09 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
  .7000   .7000   .7000   .7000   1.5000
Intangible Assets
  .8000   .8000   .7000   .5000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1.8000   3   2.9000   3.6000   1.9000
Inventories
  .8000   .8000   .9000   .7000   .9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.8000   11.5000   12.8000   16.5000   10.2000
Current Assets
  10.8000   15.2000   16.9000   18.3000   12.1000
Total Assets
  12.6000   18.2000   19.8000   21.8000   14

 

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
  1.9000   1.1000   1   1.4000   1.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.1000   -   -   -   -
Provisions
  1.1000   1.9900   1.1400   1.0500   .6400
Liabilities
  5.5000   3.8000   9.2000   3.2000   4.3000
Share Capital
  18.0880   22.7350   24.0140   36.0220   43.5280
Total Equity
  7.1000   14.4000   10.6000   18.6000   9.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.6000   18.2000   19.8000   21.8000   14

 

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
  2.1000   4.2000   1.9000   1.5000   1.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -9.3000   -12.3000   -10.3000   -12.9000   -14.7000
Interest Income
  -.0020   -   -   -   -.0600
Income Before Taxes
  -9.2000   -12.3000   -10.4000   -13.4000   -14.6000
Income Taxes
  -.3000   -1.1000   -.2000   -.7000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9   -11.2000   -10.2000   -12.7000   -17

 

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
  -0.5200   -0.5500   -0.4400   -0.4700   -0.4600
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
  -8.6000   -11.8000   -9.6000   -10.4000   -13.5000
Cash Flow from Investing Activities
  .2000   -.4000   -.5000   .7000   .0500
Cash Flow from Financing
  9   17.4000   11.5000   13.3000   7.1000
Decrease / Increase in Cash
  1.1000   3.8000   1.4000   3.6000   -6.3000
Employees
  38   42   46   44   41