2024-04-25  4:04:08 PM Chg. +0.060 Volume Bid2024-04-25 Ask4:04:08 PM Market Capitalization Dividend Y. P/E Ratio
3.520EUR +1.73% 15,315
Turnover: 53,649.080
3.320Bid Size: 3,643 3.520Ask Size: 250 124.07 mill.EUR 3.41% 17.60

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  .9000   .5000   .4000   .3000   .5000
Intangible Assets
  .0300   .0300   9.8000   8.4000   6.8000
Long-Term Investments
  25.2000   26   25   29.3000   54.5000
Fixed Assets
  26.1000   26.5000   35.2000   38   61.7000
Inventories
  .0400   .0300   0.0000   0.0000   0.0000
Accounts Receivable
  .8000   1.2000   2.8000   3.1000   5.3000
Cash and Cash Equivalents
  6.3000   7.3000   16.9000   65.6000   28.9000
Current Assets
  51.8000   33.9000   44.9000   95.6000   73.6000
Total Assets
  78   60.5000   80.2000   133.7000   135.5000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
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
  71.9000   47.8000   46.3000   40.4000   33.2000
Share Capital
  17.5000   17.6000   22.1000   30.4000   30.4000
Total Equity
  6.1000   12   31.7000   90.1000   94.7000
Minority Interests
  0.0000   .6000   2.2000   3.2000   7.5000
Total liabilities equity
  78   60.5000   80.2000   133.7000   135.5000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  29.4000   34.5000   47.8000   53.8000   47.3000
Depreciation (total)
  .3000   .2000   1.3000   1.8000   1.8000
Operating Result
  -12.2000   12.4000   3.8000   9.9000   13.8000
Interest Income
  2   -.6000   -.8000   -3.6000   .9000
Income Before Taxes
  -22.6000   6.2000   11.4000   15.7000   17.4000
Income Taxes
  1.3000   1.9000   3.9000   5.5000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -24   4.2000   7.5000   10.2000   13.2000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  -1.3637   0.2396   0.3375   0.3359   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  -6.5000   -1.3000   13.7000   1.4000   -1.3000
Cash Flow from Investing Activities
  -.4000   1.9000   .6000   4.2000   -31.9000
Cash Flow from Financing
  8.8000   .3000   -6.2000   42.9000   -3.5000
Decrease / Increase in Cash
  1.9000   1   8.1000   48.6000   -36.7000
Employees
  184   165   220   245   257