5/22/2019  5:36:01 PM Chg. +0.020 Volume Bid5/22/2019 Ask5/22/2019 Market Capitalization Dividend Y. P/E Ratio
2.730EUR +0.74% 389
Turnover: 1,057.310
-Bid Size: - -Ask Size: - 30.25 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
  .2000   .2000   .0300   .0300   .0200
Intangible Assets
  .2000   .2000   .0400   .0200   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .4000   .4000   .0600   .0400   .0200
Inventories
  .0300   .0300   .0100   .0200   .7000
Accounts Receivable
  0.0000   0.0000   0.0000   .0100   0.0000
Cash and Cash Equivalents
  13.6000   24.6000   20.5000   6.5000   8
Current Assets
  14.6000   26   21.3000   8.1000   9.4000
Total Assets
  15.1000   26.4000   21.4000   8.1000   9.4000

 

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
  1.3000   6.4000   6.5000   4.4000   2.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .0100   .0100   .0030   .0100   .0100
Provisions
  -   -   -   -   -
Liabilities
  1.7000   6.9000   9.5000   13   10.3000
Share Capital
  16.9740   22.6320   33.9470   34.2950   9.2720
Total Equity
  13.3000   19.5000   11.8000   -4.9000   -.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.1000   26.4000   21.4000   8.1000   9.4000

 

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
  .0120   .0390   .0740   .0500   3
Depreciation (total)
  .1000   .1000   .4000   .0500   .0400
Operating Result
  -17.1000   -20.5000   -21   -18.7000   -11.3000
Interest Income
  .0200   .0030   -.0200   -.6000   -.6000
Income Before Taxes
  -17.1000   -20.5000   -21   -19.3000   -11.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.1000   -20.5000   -21   -19.3000   -11.9000

 

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
  -1.0200   -0.9900   -0.8500   -0.5600   -1.5200
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
  -15.6000   -15.1000   -19.3000   -19.1000   -13.7000
Cash Flow from Investing Activities
  5.9000   -.1000   -.0400   .0100   -.0100
Cash Flow from Financing
  14.5000   26.2000   15.2000   5.1000   15.2000
Decrease / Increase in Cash
  4.8000   11   -4.1000   -14   1.5000
Employees
  60   66   59   47   48