2/3/2023  5:24:59 PM Chg. 0.000 Volume Bid5:24:59 PM Ask5:24:59 PM Market Capitalization Dividend Y. P/E Ratio
2.810EUR 0.00% 233
Turnover: 652.730
-Bid Size: - -Ask Size: - 161.86 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.8000   3   2.4000   2.1000   2.5000
Intangible Assets
  29   29.9000   30.5000   27.4000   10.3000
Long-Term Investments
  0.0000   0.0000   0.0000   2.1000   1.1000
Fixed Assets
  133.5000   134.5000   134.4000   141.9000   95.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.2000   19.5000   22   22.4000   2.4000
Cash and Cash Equivalents
  40.1000   26.2000   33.8000   27.5000   33.7000
Current Assets
  58.9000   47.8000   58.7000   52.1000   38.9000
Total Assets
  192.5000   182.3000   193.2000   194   134

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  12   11.7000   16.1000   15.3000   12.3000
Long-term debt
  -   -   -   .3000   12.3000
Liabilities to Banks
  .0400   .0400   .0400   .3000   22.3000
Provisions
  5.9000   5.7500   6.4000   5.6000   1.1000
Liabilities
  26.8000   25.4000   33.3000   40.6000   53.7000
Share Capital
  58.2000   56.9000   57.2000   57.6000   57.8190
Total Equity
  165.7000   157   159.9000   153.4000   80.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  192.5000   182.3000   193.2000   194   134

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  107.3000   121.6000   138.9000   143.7000   14.5000
Depreciation (total)
  5.8000   5.9000   7   10.1000   5.3000
Operating Result
  -3   -5.7000   3   -3.7000   -45.5000
Interest Income
  .1000   -.2000   -.2000   -.4000   -.3700
Income Before Taxes
  -2.8000   -5.9000   2.8000   -4   -45.8000
Income Taxes
  -.8000   .0300   1.6000   1.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.9000   -5.9000   1.9000   -4.6000   -40.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.0400   -0.1000   0.0300   -0.0800   -1.2600
Dividend per Share
  0.0000   0.0000   0.0400   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1   -2.1000   14.7000   2.5000   -25
Cash Flow from Investing Activities
  -2.8000   -7.6000   -7   -4.2000   11
Cash Flow from Financing
  -19.9000   -3.9000   0.0000   -4.6000   20.3000
Decrease / Increase in Cash
  -23.6000   -13.6000   7.6000   -6.3000   6.3000
Employees
  386   442   471   490   343