2024-04-23  5:36:03 PM Chg. +0.040 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
3.460EUR +1.17% 15,656
Turnover: 53,118.280
-Bid Size: - -Ask Size: - 121.96 mill.EUR 3.47% 17.30

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  1.0600   .9000   .5000   .4000   .3000
Intangible Assets
  .1000   .0300   .0300   9.8000   8.4000
Long-Term Investments
  42.3000   25.2000   26   25   29.3000
Fixed Assets
  43.5000   26.1000   26.5000   35.2000   38
Inventories
  19.5000   .0400   .0300   0.0000   0.0000
Accounts Receivable
  1.3000   .8000   1.2000   2.8000   3.1000
Cash and Cash Equivalents
  4.4000   6.3000   7.3000   16.9000   65.6000
Current Assets
  57.3000   51.8000   33.9000   44.9000   95.6000
Total Assets
  100.9000   78   60.5000   80.2000   133.7000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
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
  87.6000   71.9000   47.8000   46.3000   40.4000
Share Capital
  29.8000   17.5000   17.6000   22.1000   30.4000
Total Equity
  13.2000   6.1000   12   31.7000   90.1000
Minority Interests
  0.0000   0.0000   .6000   2.2000   3.2000
Total liabilities equity
  100.9000   78   60.5000   80.2000   133.7000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  35.3000   29.4000   34.5000   47.8000   53.8000
Depreciation (total)
  8.9000   .3000   .2000   1.3000   1.8000
Operating Result
  -9.8000   -12.2000   12.4000   3.8000   9.9000
Interest Income
  -5.5000   2   -.6000   -.8000   -3.6000
Income Before Taxes
  -63.8000   -22.6000   6.2000   11.4000   15.7000
Income Taxes
  -.6000   1.3000   1.9000   3.9000   5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   -24   4.2000   7.5000   10.2000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.2810   -1.3637   0.2396   0.3375   0.3359
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  2.8000   -6.5000   -1.3000   13.7000   1.4000
Cash Flow from Investing Activities
  3.5000   -.4000   1.9000   .6000   4.2000
Cash Flow from Financing
  -5.1000   8.8000   .3000   -6.2000   42.9000
Decrease / Increase in Cash
  -2.4000   1.9000   1   8.1000   48.6000
Employees
  200   184   165   220   245