8/9/2022  5:36:01 PM Chg. -0.20 Volume Bid8/9/2022 Ask8/9/2022 Market Capitalization Dividend Y. P/E Ratio
58.40EUR -0.34% 1,259
Turnover: 73,420.20
-Bid Size: - -Ask Size: - 601.64 mill.EUR - 32.09

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
  27.3000   26.6000   27   39.1000   40
Intangible Assets
  .6000   .5000   2.2000   30.2000   28.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .1000
Fixed Assets
  29.9000   29.3000   34.1000   101.8000   99.4000
Inventories
  9.1000   7.7000   11.7000   31.7000   31.2000
Accounts Receivable
  4.5000   4.9000   6.1000   11.1000   12.8000
Cash and Cash Equivalents
  4.6000   17.1000   14.6000   12.8000   12.2000
Current Assets
  22.9000   31.7000   34   58.5000   59.2000
Total Assets
  52.8000   61   68.1000   160.2000   158.6000

 

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
  2.2000   1.9000   3.8000   8.1000   7.7000
Long-term debt
  12.9000   7.4000   8.5000   35.7000   39
Liabilities to Banks
  12.9000   7.4000   8.5000   35.7000   39
Provisions
  .9000   1.1000   1.9000   9.1000   8.3000
Liabilities
  30.3000   25.6000   30   91.1000   88.7000
Share Capital
  11.7000   33.1000   33.1000   49.2000   49.7000
Total Equity
  22.4000   35.4000   38   69   69.8000
Minority Interests
  .1000   0.0000   .1000   .1000   .1000
Total liabilities equity
  52.8000   61   68.1000   160.2000   158.6000

 

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
  38.5000   30.2000   45.2000   65.2000   111.9000
Depreciation (total)
  17.7000   3.2000   3.4000   5.1000   9.8000
Operating Result
  -10.9000   -1.1000   3.6000   1.6000   3.6000
Interest Income
  -.6000   -.8000   -.7000   -1   -2.6000
Income Before Taxes
  -11.5000   -1.9000   3   .8000   .9000
Income Taxes
  -.3000   .3000   .7000   .4000   .5000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   0.0000
Net Income
  -11.3000   -1.7000   2.2000   .4000   .5000

 

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
  -2.9000   -0.2500   0.3400   0.0600   0.0500
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
  2.6000   1.1000   6.2000   -2.6000   7.2000
Cash Flow from Investing Activities
  -13.7000   -.1000   -8.4000   -55.5000   -12.8000
Cash Flow from Financing
  5.6000   11.5000   -.4000   54.4000   4.7000
Decrease / Increase in Cash
  -5.5000   12.5000   -2.6000   -3.8000   -.8000
Employees
  322   272   341   725   756