6/18/2019  5:36:11 PM Chg. 0.000 Volume Bid6/18/2019 Ask6/18/2019 Market Capitalization Dividend Y. P/E Ratio
4.920EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 13.53 mill.EUR 0.00% 18.22

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .2140   .1840   .1910   .1190   .0500
Intangible Assets
  16.5850   19.9780   18.6520   13.5770   12.7000
Long-Term Investments
  .0830   .0830   .0830   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0740   .1410   .5620   .0460   .0300
Accounts Receivable
  1.9640   2.3000   2.0870   1.2420   .6000
Cash and Cash Equivalents
  1.8520   .8230   .2180   4.3280   3.7000
Current Assets
  4.1990   3.5650   3.3630   6.2690   4.6000
Total Assets
  23.4460   26.4460   22.9650   20.7400   18.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  .4130   .3720   .8030   .4550   .0800
Long-Term Liabilities
  .0210   .0300   -   -   -
Liabilities to Banks
  .4690   .1430   .4720   2   2
Provisions
  4.5730   5.5520   5.6770   5.6240   3.8000
Liabilities
  5.5710   6.1740   7.1590   12.4730   11
Share Capital
  2.7500   2.7500   2.7500   2.7500   2.7500
Total Equity
  17.8750   20.2710   15.8060   8.2670   7.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23.4460   26.4460   22.9650   20.7400   18.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  8.0770   8.2670   8.8640   8.5530   6.6000
Depreciation (total)
  .8780   .7280   3.2460   4.8550   1.2000
Operating Result
  2.4190   2.6860   -2.2160   -7.7970   .1000
Interest Income
  -.0540   -.0260   -.0260   -2.4850   0.0000
Income Before Taxes
  2.3650   2.6600   -2.2420   -10.2820   .1000
Income Taxes
  .8270   .5980   -.0180   -.9910   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5380   2.0620   -2.2240   -9.2910   .7000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.5593   0.7498   -0.8090   -3.3780   0.2700
Dividend per Share
  0.1200   0.1500   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5020   1.7080   1.2220   .5440   -.0700
Cash Flow from Investing Activities
  -2.8860   -2.8160   -1.6960   -.8400   -.5000
Cash Flow from Financing
  1.2840   -.6560   -.0830   5.5280   -.0200
Decrease / Increase in Cash
  .9000   -1.7640   -.5570   5.2320   -.6000
Employees
  82   87   91   68   59