ESTAR/ HU0000089198 /
| 2023-10-25 10:01:04 AM | Chg. - | Volume | Bid5:04:17 AM | Ask5:04:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.46PLN | - | 14 Turnover: 20.44 |
1.46Bid Size: 1,985 | 13.30Ask Size: 33 | 36.85 mill.PLN | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.7000 | 21.7000 | 18.4000 | 16.9000 | .6000 | ||||||
| Intangible Assets | 24 | 7.2000 | 6.3000 | 7 | 2.5000 | ||||||
| Long-Term Investments | 11.4000 | 5.2000 | 4.4000 | 5.7000 | 2.6000 | ||||||
| Fixed Assets | 64.9000 | 36.9000 | 31.3000 | 31.8000 | 7.9000 | ||||||
| Inventories | 1.9000 | 3.4000 | 2.5000 | 2.3000 | .0200 | ||||||
| Accounts Receivable | 9.8000 | 7.4000 | 3.5000 | 3.8000 | .9000 | ||||||
| Cash and Cash Equivalents | 3.6000 | 3.9000 | 1.2000 | .5000 | .6000 | ||||||
| Current Assets | 30.1000 | 18.7000 | 9.8000 | 8.4000 | 26 | ||||||
| Total Assets | 94.9000 | 55.6000 | 41.1000 | 40.2000 | 33.9000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3000 | 7.2000 | 4.3000 | 3.9000 | .9000 | ||||||
| Long-term debt | 33.9000 | 9.7000 | 7.3000 | 6.8000 | - | ||||||
| Liabilities to Banks | 47 | 38.3000 | 8.7000 | 8.5000 | 0.0000 | ||||||
| Provisions | 3.6000 | 2.9000 | 2.4700 | 3.1000 | 1.1000 | ||||||
| Liabilities | 80 | 64.8000 | 24.6000 | 22.7000 | 19 | ||||||
| Share Capital | .0900 | .0900 | 1.8000 | 1 | 1 | ||||||
| Total Equity | 14.9000 | -9.3000 | 16.5000 | 17.5000 | 14.8000 | ||||||
| Minority Interests | 2.4000 | 3.2000 | 1.6000 | 1.7000 | 2 | ||||||
| Total liabilities equity | 94.9000 | 55.6000 | 41.1000 | 40.2000 | 33.9000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49.7000 | 51.7000 | 21.7000 | 19.6000 | 3.8000 | ||||||
| Depreciation (total) | 4.1000 | 14.1000 | 2.2000 | 2.4000 | 2.8000 | ||||||
| Operating Result | -9.7000 | -27.2000 | 5.3000 | 2.5000 | -1.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -10.3000 | -21.4000 | 3.8000 | 2.5000 | -1.9000 | ||||||
| Income Taxes | .4000 | -2.3000 | 1.7000 | .5000 | .5000 | ||||||
| Minority Interests Profit | .3000 | -1.6000 | .1000 | -.3000 | -.5000 | ||||||
| Net Income | -9.6000 | -23.9000 | 1.8000 | 1.8000 | -1.9000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9000 | 2.5000 | -.9000 | -1.4000 | -6.9000 | ||||||
| Cash Flow from Investing Activities | -30 | 5.6000 | -.5000 | -2.4000 | -.0600 | ||||||
| Cash Flow from Financing | 24 | -7.9000 | -1.3000 | -.5000 | -1.8000 | ||||||
| Decrease / Increase in Cash | -1.1000 | .3000 | -2.7000 | -.6000 | .1000 | ||||||
| Employees | - | - | - | - | - | ||||||
