11/15/2019  5:36:27 PM Chg. +0.050 Volume Bid11/15/2019 Ask11/15/2019 Market Capitalization Dividend Y. P/E Ratio
1.140EUR +4.59% 86,311
Turnover: 97,120.040
-Bid Size: - -Ask Size: - 90.26 mill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1   .7000   .7000   .7000   .7000
Intangible Assets
  1.3000   .8000   .8000   .7000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.4000   1.8000   3   2.9000   3.6000
Inventories
  .8000   .8000   .8000   .9000   .7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.7000   7.8000   11.5000   12.8000   16.5000
Current Assets
  9   10.8000   15.2000   16.9000   18.3000
Total Assets
  11.3000   12.6000   18.2000   19.8000   21.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  .9000   1.9000   1.1000   1   1.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.9000   1.1000   -   -   -
Provisions
  1.8000   1.1000   1.9900   1.1400   1.0500
Liabilities
  5.2000   5.5000   3.8000   9.2000   3.2000
Share Capital
  15.4800   18.0880   22.7350   24.0140   36.0220
Total Equity
  6.1000   7.1000   14.4000   10.6000   18.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11.3000   12.6000   18.2000   19.8000   21.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1.5000   2.1000   4.2000   1.9000   1.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8.4000   -9.3000   -12.3000   -10.3000   -12.9000
Interest Income
  -.5000   -.0020   -   -   -
Income Before Taxes
  -8.9000   -9.2000   -12.3000   -10.4000   -13.4000
Income Taxes
  -.0300   -.3000   -1.1000   -.2000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.9000   -9   -11.2000   -10.2000   -12.7000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.6500   -0.5200   -0.5500   -0.4400   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.6000   -8.6000   -11.8000   -9.6000   -10.4000
Cash Flow from Investing Activities
  -.9000   .2000   -.4000   -.5000   .7000
Cash Flow from Financing
  7.6000   9   17.4000   11.5000   13.3000
Decrease / Increase in Cash
  -.5000   1.1000   3.8000   1.4000   3.6000
Employees
  37   38   42   46   44