7/6/2020  5:36:18 PM Chg. - Volume Bid2:19:28 PM Ask2:19:28 PM Market Capitalization Dividend Y. P/E Ratio
1.200EUR - 0
Turnover: 0.000
1.190Bid Size: 1,553 1.220Ask Size: 753 172.08 mill.EUR 0.00% -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  .4000   .3000   .5000   .5000   .7000
Intangible Assets
  9.8000   8.4000   6.8000   5.9000   6.5000
Long-Term Investments
  25   29.3000   54.5000   81.3000   74.6000
Fixed Assets
  35.2000   38   61.7000   87.8000   81.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.8000   3.1000   5.3000   5.9000   7
Cash and Cash Equivalents
  16.9000   65.6000   28.9000   28.6000   20.6000
Current Assets
  44.9000   95.6000   73.6000   63.4000   57.7000
Total Assets
  80.2000   133.7000   135.5000   151.2000   139.6000

 

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   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  46.3000   40.4000   33.2000   38.7000   40.7000
Share Capital
  22.1000   30.4000   30.4000   33.5000   33.4710
Total Equity
  31.7000   90.1000   94.7000   93.4000   99
Minority Interests
  2.2000   3.2000   7.5000   19.1000   0.0000
Total liabilities equity
  80.2000   133.7000   135.5000   151.2000   139.6000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  47.8000   53.8000   47.3000   42.7000   46.8000
Depreciation (total)
  1.3000   1.8000   1.8000   1.8000   2.2000
Operating Result
  3.8000   9.9000   13.8000   -3.2000   -3.8000
Interest Income
  -.8000   -3.6000   .9000   .6000   1.5000
Income Before Taxes
  11.4000   15.7000   17.4000   -16.7000   .9000
Income Taxes
  3.9000   5.5000   4.2000   2   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   10.2000   13.2000   -18.7000   -.3000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.3375   0.3359   0.4100   -0.5700   -0.0100
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
  13.7000   1.4000   -1.3000   -8.9000   3
Cash Flow from Investing Activities
  .6000   4.2000   -31.9000   -15.2000   -9.5000
Cash Flow from Financing
  -6.2000   42.9000   -3.5000   23.8000   -1.9000
Decrease / Increase in Cash
  8.1000   48.6000   -36.7000   -.3000   -8.4000
Employees
  220   245   257   282   286