6/27/2019  12:11:44 PM Chg. -0.170 Volume Bid12:13:52 PM Ask12:13:52 PM Market Capitalization Dividend Y. P/E Ratio
3.250EUR -4.97% 16,814
Turnover: 54,595.500
3.230Bid Size: 2,113 3.340Ask Size: 1,045 76.61 mill.EUR 0.00% -

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  8.1000   10.7000
Intangible Assets
  43.5000   48.9000
Long-Term Investments
  5   9
Fixed Assets
  -   -
Inventories
  29.6000   35
Accounts Receivable
  -   -
Cash and Cash Equivalents
  19.9000   108.6000
Current Assets
  64.5000   167.9000
Total Assets
  121.1000   275.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  -   -
Long-Term Liabilities
  .5000   1.3000
Liabilities to Banks
  4   7.4000
Provisions
  2.9000   3.2000
Liabilities
  73.9000   124.9000
Share Capital
  .4290   26.1000
Total Equity
  47.3000   150.2000
Minority Interests
  -11.4000   -12.1000
Total liabilities equity
  121.1000   275.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  275.7000   312.7000
Depreciation (total)
  -   -
Operating Result
  -46.8000   -69.6000
Interest Income
  -3.2000   -3.5000
Income Before Taxes
  -50   -73.1000
Income Taxes
  -.2000   0.0000
Minority Interests Profit
  1.3000   .9000
Net Income
  -48.6000   -72.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
Earnings per Share
  -2.7100   -3.2200
Dividend per Share
  -   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -27.1000   -47.9000
Cash Flow from Investing Activities
  -13.7000   -24
Cash Flow from Financing
  26.8000   160.8000
Decrease / Increase in Cash
  -14   88.9000
Employees
  1,199   1,384