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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  26.6000   27   39.1000   40   37.5000
Intangible Assets
  .5000   2.2000   30.2000   28.8000   25.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   0.0000
Fixed Assets
  29.3000   34.1000   101.8000   99.4000   95
Inventories
  7.7000   11.7000   31.7000   31.2000   29.8000
Accounts Receivable
  4.9000   6.1000   11.1000   12.8000   6.6000
Cash and Cash Equivalents
  17.1000   14.6000   12.8000   12.2000   11.4000
Current Assets
  31.7000   34   58.5000   59.2000   51.8000
Total Assets
  61   68.1000   160.2000   158.6000   146.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1.9000   3.8000   8.1000   7.7000   7.7000
Long-term debt
  7.4000   8.5000   35.7000   39   42.9000
Liabilities to Banks
  7.4000   8.5000   35.7000   39   42.9000
Provisions
  1.1000   1.9000   9.1000   8.3000   7.9000
Liabilities
  25.6000   30   91.1000   88.7000   76.7000
Share Capital
  33.1000   33.1000   49.2000   49.7000   49.9000
Total Equity
  35.4000   38   69   69.8000   70
Minority Interests
  0.0000   .1000   .1000   .1000   .2000
Total liabilities equity
  61   68.1000   160.2000   158.6000   146.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  30.2000   45.2000   65.2000   111.9000   108.5000
Depreciation (total)
  3.2000   3.4000   5.1000   9.8000   8.8000
Operating Result
  -1.1000   3.6000   1.6000   3.6000   2.7000
Interest Income
  -.8000   -.7000   -1   -2.6000   -3.4000
Income Before Taxes
  -1.9000   3   .8000   .9000   -1.1000
Income Taxes
  .3000   .7000   .4000   .5000   -.6000
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   -.1000
Net Income
  -1.7000   2.2000   .4000   .5000   -.5000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.2500   0.3400   0.0600   0.0500   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   6.2000   -2.6000   7.2000   13.1000
Cash Flow from Investing Activities
  -.1000   -8.4000   -55.5000   -12.8000   -7.1000
Cash Flow from Financing
  11.5000   -.4000   54.4000   4.7000   -6.7000
Decrease / Increase in Cash
  12.5000   -2.6000   -3.8000   -.8000   -.8000
Employees
  272   341   725   756   698