2024-04-19  5:36:28 PM Chg. +0.020 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
3.380EUR +0.60% 1,064
Turnover: 3,676.200
-Bid Size: - -Ask Size: - 119.14 mill.EUR 3.55% 16.90

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  .5000   .4000   .3000   .5000   .5000
Intangible Assets
  .0300   9.8000   8.4000   6.8000   5.9000
Long-Term Investments
  26   25   29.3000   54.5000   81.3000
Fixed Assets
  26.5000   35.2000   38   61.7000   87.8000
Inventories
  .0300   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.2000   2.8000   3.1000   5.3000   5.9000
Cash and Cash Equivalents
  7.3000   16.9000   65.6000   28.9000   28.6000
Current Assets
  33.9000   44.9000   95.6000   73.6000   63.4000
Total Assets
  60.5000   80.2000   133.7000   135.5000   151.2000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
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
  47.8000   46.3000   40.4000   33.2000   38.7000
Share Capital
  17.6000   22.1000   30.4000   30.4000   33.5000
Total Equity
  12   31.7000   90.1000   94.7000   93.4000
Minority Interests
  .6000   2.2000   3.2000   7.5000   19.1000
Total liabilities equity
  60.5000   80.2000   133.7000   135.5000   151.2000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  34.5000   47.8000   53.8000   47.3000   42.7000
Depreciation (total)
  .2000   1.3000   1.8000   1.8000   1.8000
Operating Result
  12.4000   3.8000   9.9000   13.8000   -3.2000
Interest Income
  -.6000   -.8000   -3.6000   .9000   .6000
Income Before Taxes
  6.2000   11.4000   15.7000   17.4000   -16.7000
Income Taxes
  1.9000   3.9000   5.5000   4.2000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   7.5000   10.2000   13.2000   -18.7000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.2396   0.3375   0.3359   0.4100   -0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   13.7000   1.4000   -1.3000   -8.9000
Cash Flow from Investing Activities
  1.9000   .6000   4.2000   -31.9000   -15.2000
Cash Flow from Financing
  .3000   -6.2000   42.9000   -3.5000   23.8000
Decrease / Increase in Cash
  1   8.1000   48.6000   -36.7000   -.3000
Employees
  165   220   245   257   282