2024-05-06  5:35:59 PM Chg. - Volume Bid10:34:09 AM Ask10:44:02 AM Market Capitalization Dividend Y. P/E Ratio
2.660EUR - 12,226
Turnover: 32,446.640
2.600Bid Size: 16,049 2.700Ask Size: 5,000 41.74 mill.EUR 0.00% -

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
  35.7000   33.5000   31.6000   27.3000   24.7000
Intangible Assets
  5.1000   3.8000   4.2000   4.5000   4.6000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  40.8000   37.3000   35.7000   31.8000   29.2000
Inventories
  14.5000   14   13.7000   20   15.9000
Accounts Receivable
  2.5000   2.1000   4.1000   2.1000   3.4000
Cash and Cash Equivalents
  11   7   6.8000   2.3000   2
Current Assets
  30   25   26.1000   27.5000   24.5000
Total Assets
  74.6000   63.7000   62.6000   59.6000   54.1000

 

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
  0.0000   0.0000   0.0000   11.8000   14.2000
Long-term debt
  9.1000   7.7000   6.3000   -   .5000
Liabilities to Banks
  11.8000   10   10.7000   9.3000   8.2000
Provisions
  2.9000   3.2000   2.3000   3.8000   2.6500
Liabilities
  22.2000   24.4000   29.9000   37.3000   37.1000
Share Capital
  6.4000   6.4000   6.4000   7   7
Total Equity
  52.4000   39.3000   32.7000   22.3000   17
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  74.6000   63.7000   62.6000   59.6000   54.1000

 

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
  58.2000   73.2000   86   73.3000   80.9000
Depreciation (total)
  8.1000   5.6000   4.1000   4.6000   4.6000
Operating Result
  -20.9000   -10   -5   -11.4000   -4.3000
Interest Income
  -.8000   -.9000   -.8000   -1   -.9000
Income Before Taxes
  -21.7000   -10.9000   -5.8000   -12.3000   -5.2000
Income Taxes
  -3.6000   2.2000   .8000   0.0000   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -18.2000   -13.1000   -6.6000   -12.3000   -5.3000

 

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
  -2.8400   -2.0500   -1.0300   -1.8500   -0.7600
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
  -11.7000   .3000   -1.2000   -2.1000   .6000
Cash Flow from Investing Activities
  -.4000   -2.5000   -2   -2.8000   -.9000
Cash Flow from Financing
  4.3000   -1.8000   .7000   .6000   .2000
Decrease / Increase in Cash
  -7.8000   -4.1000   -2.5000   -4.2000   -.0800
Employees
  697   640   711   756   687