11/20/2019  5:36:04 PM Chg. +0.080 Volume Bid11/20/2019 Ask11/20/2019 Market Capitalization Dividend Y. P/E Ratio
17.260EUR +0.47% 1,441
Turnover: 24,562.040
-Bid Size: - -Ask Size: - 133.51 mill.EUR 0.00% -

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
  40.3000   42.8000   39.4000   38.1000   29.2000
Intangible Assets
  74.7000   81.6000   77.8000   58.7000   62.3000
Long-Term Investments
  0.0000   0.0000   0.0000   23.6000   31.8000
Fixed Assets
  117.4000   130.1000   121.4000   125.8000   128.7000
Inventories
  48.3000   36.6000   49   62.2000   49.4000
Accounts Receivable
  58.7000   83.8000   77.7000   95.7000   30.1000
Cash and Cash Equivalents
  23.2000   34.4000   55.7000   72.2000   51
Current Assets
  136.2000   162.4000   190.7000   242.4000   217
Total Assets
  253.6000   292.5000   312.1000   368.2000   345.7000

 

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
  42.3000   40.8000   47.2000   117.5000   69.7000
Long-Term Liabilities
  22.1000   1.9000   2   3.3000   1.1000
Liabilities to Banks
  32.5000   86   54.5000   40.3000   43.3000
Provisions
  11.4000   10.2000   13   12.8000   19.9000
Liabilities
  113.6000   167.3000   147   204.9000   195.7000
Share Capital
  4.9280   5.4210   7.7440   7.7440   7.7440
Total Equity
  140   125.3000   165.1000   163.4000   150
Minority Interests
  .0400   4.3000   4.6000   5.5000   .5000
Total liabilities equity
  253.6000   292.5000   312.1000   368.2000   345.7000

 

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
  305.9000   222   231   325   296.9000
Depreciation (total)
  46.7000   16.3000   14.2000   9.9000   12.9000
Operating Result
  -32.8000   -58.2000   -35.9000   1.6000   -3.4000
Interest Income
  -1.8000   -3.5100   -3.6500   -1.7000   -1.5000
Income Before Taxes
  -34.6000   -61.7000   -39.6000   -.1000   -4.9000
Income Taxes
  3.6000   2.5000   3   2.7000   3.1000
Minority Interests Profit
  0.0000   0.0000   -.0600   -.3000   .3000
Net Income
  -38.2000   -64.2000   -42.6000   -3.1000   -7.8000

 

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
  -7.7500   -12.2000   -6.2200   -0.4100   -1.0000
Dividend per Share
  0.0000   0.0000   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
  10.8000   -57.4000   -16.7000   19.5000   14.9000
Cash Flow from Investing Activities
  -21.1000   -22   -9   10   -15.2000
Cash Flow from Financing
  -32.9000   90.4000   46.3000   -29.2000   3.8000
Decrease / Increase in Cash
  -43.2000   11.1000   20.6000   .3000   .0600
Employees
  1,909   2,034   1,808   1,756   1,537