2024-04-16  5:36:12 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
1.080EUR 0.00% 200,490
Turnover: 220,509.200
-Bid Size: - -Ask Size: - 92.88 mill.EUR 0.00% 91.53

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  66.5000   88.1000   100.9000   128.1000   169.6000
Intangible Assets
  0.0000   .0500   .0600   .0400   .0800
Long-Term Investments
  5.5000   5.5000   2.9000   1.5000   1.1000
Fixed Assets
  72   93.7000   103.9000   129.7000   170.8000
Inventories
  16   10.9000   6.8000   2.9000   1.3000
Accounts Receivable
  1.8000   2.2000   2   2.7000   2.9000
Cash and Cash Equivalents
  11.7000   8.2000   26.6000   32.4000   11
Current Assets
  30.8000   22   40.1000   39.4000   15.7000
Total Assets
  103   115.9000   144.3000   169.3000   186.7000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  62.3000   56.3000   58   83.6000   102.8000
Share Capital
  42.5000   60   86   86   86
Total Equity
  40.4000   58.5000   86.2000   85.5000   83.6000
Minority Interests
  .3000   1   .1000   .2000   .2000
Total liabilities equity
  103   115.9000   144.3000   169.3000   186.7000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  45.4000   25.1000   8.6000   10.8000   8.7000
Depreciation (total)
  1.4000   1.1000   1.3000   1.6000   1.8000
Operating Result
  1.3000   1.5000   -1.6000   .7000   .1000
Interest Income
  -.6500   -.9950   .4000   -.3000   -2
Income Before Taxes
  .6000   .5000   -2.2000   -.3000   -1.9000
Income Taxes
  .4000   .7000   .0200   .1000   -.0100
Minority Interests Profit
  0.0000   0.0000   -.0400   .0300   0.0000
Net Income
  .2000   -.2000   -2.2000   -.4000   -1.9000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.0049   -0.0038   -0.0267   -0.0052   -0.0219
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  6.6000   -1.6000   .8000   9.9000   1.5000
Cash Flow from Investing Activities
  -59.1000   -22.8000   -11.1000   -26.2000   -42.3000
Cash Flow from Financing
  37.4000   20.9000   28.8000   22.1000   19.3000
Decrease / Increase in Cash
  -15.1000   -3.5000   18.5000   5.9000   -21.5000
Employees
  10   7   8   13   9