8/5/2020  5:35:59 PM Chg. - Volume Bid9:02:47 AM Ask9:48:09 AM Market Capitalization Dividend Y. P/E Ratio
6.700EUR - 1,532
Turnover: 10,263.200
6.600Bid Size: 758 6.800Ask Size: 600 18.43 mill.EUR 0.00% 15.23

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .1840   .1910   .1190   .0500   .0700
Intangible Assets
  19.9780   18.6520   13.5770   12.7000   10.9000
Long-Term Investments
  .0830   .0830   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1410   .5620   .0460   .0300   .0300
Accounts Receivable
  2.3000   2.0870   1.2420   .6000   .9000
Cash and Cash Equivalents
  .8230   .2180   4.3280   3.7000   3.5000
Current Assets
  3.5650   3.3630   6.2690   4.6000   4.6000
Total Assets
  26.4460   22.9650   20.7400   18.6000   16.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  .3720   .8030   .4550   .0800   .1000
Long-Term Liabilities
  .0300   -   -   -   -
Liabilities to Banks
  .1430   .4720   2   2   0.0000
Provisions
  5.5520   5.6770   5.6240   3.8000   3.3000
Liabilities
  6.1740   7.1590   12.4730   11   7.6000
Share Capital
  2.7500   2.7500   2.7500   2.7500   2.7500
Total Equity
  20.2710   15.8060   8.2670   7.6000   8.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.4460   22.9650   20.7400   18.6000   16.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  8.2670   8.8640   8.5530   6.6000   9.7000
Depreciation (total)
  .7280   3.2460   4.8550   1.2000   2.7000
Operating Result
  2.6860   -2.2160   -7.7970   .1000   1.2000
Interest Income
  -.0260   -.0260   -2.4850   0.0000   0.0000
Income Before Taxes
  2.6600   -2.2420   -10.2820   .1000   1.2000
Income Taxes
  .5980   -.0180   -.9910   -.6000   .0060
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.0620   -2.2240   -9.2910   .7000   1.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.7498   -0.8090   -3.3780   0.2700   0.4400
Dividend per Share
  0.1500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7080   1.2220   .5440   -.0700   3.4000
Cash Flow from Investing Activities
  -2.8160   -1.6960   -.8400   -.5000   -.5000
Cash Flow from Financing
  -.6560   -.0830   5.5280   -.0200   -3
Decrease / Increase in Cash
  -1.7640   -.5570   5.2320   -.6000   -.2000
Employees
  87   91   68   59   57