5/20/2022  5:36:12 PM Chg. +0.020 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
2.380EUR +0.85% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 42.38 mill.EUR 0.00% 8.21

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .0500   .2000   .1000   .1000   .3000
Intangible Assets
  .0200   .0200   .0100   .0100   .0200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.3000   15.6000   14.2000   32.2000   38
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.5000   2.4000   1.3000   .6000   2.4000
Current Assets
  25.4000   45.1000   21.2000   65.8000   61.8000
Total Assets
  28   56.4000   32.4000   87.4000   102.9000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.1000   .9000   .8000   1.2000   1.2000
Long-term debt
  10   15.1000   2.5000   18.4000   37.2000
Liabilities to Banks
  14   33.9000   12.8000   49.3000   57.7000
Provisions
  3.7000   1.6000   1.7000   2.6000   5.5000
Liabilities
  20.5000   43.8000   20.4000   67.1000   74.4000
Share Capital
  15.1060   15.1060   15.1060   17.8060   17.8060
Total Equity
  7.4000   12.6000   12   20.4000   28.5000
Minority Interests
  .0800   1.7000   1   1.9000   .6000
Total liabilities equity
  28   56.4000   32.4000   87.4000   102.9000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  18.9000   31.1000   13.9000   31.3000   31.6000
Depreciation (total)
  .0100   .0400   .0300   .0600   .2000
Operating Result
  1.7000   11.4000   2   6   9.1000
Interest Income
  -.4000   -2.7400   -2.0200   -.9000   -2.2000
Income Before Taxes
  1.4000   8.6000   -.0200   5.1000   7
Income Taxes
  .2000   4.5000   .0700   1.1000   2
Minority Interests Profit
  .0100   -.7000   -.0500   .4000   .0200
Net Income
  1.2000   3.5000   .0020   3.6000   5.1000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.0800   0.2300   0.0000   0.2200   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -15.8000   -11   13.3000   -24   7
Cash Flow from Investing Activities
  -.7000   -7.1000   8.9000   -12.6000   -14.7000
Cash Flow from Financing
  18.7000   18   -23.2000   38.8000   9.5000
Decrease / Increase in Cash
  2.3000   -.0600   -1.1000   -.8000   1.8000
Employees
  4   9   9   11   13