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

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  1.3000   1.0600   .9000   .5000   .4000
Intangible Assets
  1.6000   .1000   .0300   .0300   9.8000
Long-Term Investments
  115   42.3000   25.2000   26   25
Fixed Assets
  164.8000   43.5000   26.1000   26.5000   35.2000
Inventories
  3.5000   19.5000   .0400   .0300   0.0000
Accounts Receivable
  2.4000   1.3000   .8000   1.2000   2.8000
Cash and Cash Equivalents
  6.8000   4.4000   6.3000   7.3000   16.9000
Current Assets
  39.9000   57.3000   51.8000   33.9000   44.9000
Total Assets
  204.7000   100.9000   78   60.5000   80.2000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  5.9000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  141   -   -   -   -
Liabilities to Banks
  150.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.1000   -   -   -   -
Liabilities
  200.6000   87.6000   71.9000   47.8000   46.3000
Share Capital
  29.8000   29.8000   17.5000   17.6000   22.1000
Total Equity
  4   13.2000   6.1000   12   31.7000
Minority Interests
  0.0000   0.0000   0.0000   .6000   2.2000
Total liabilities equity
  204.7000   100.9000   78   60.5000   80.2000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  42.7000   35.3000   29.4000   34.5000   47.8000
Depreciation (total)
  1.1000   8.9000   .3000   .2000   1.3000
Operating Result
  1.5000   -9.8000   -12.2000   12.4000   3.8000
Interest Income
  23.7000   -5.5000   2   -.6000   -.8000
Income Before Taxes
  3   -63.8000   -22.6000   6.2000   11.4000
Income Taxes
  2   -.6000   1.3000   1.9000   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   8.4000   -24   4.2000   7.5000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  0.0300   0.2810   -1.3637   0.2396   0.3375
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  6.6000   2.8000   -6.5000   -1.3000   13.7000
Cash Flow from Investing Activities
  -6.5000   3.5000   -.4000   1.9000   .6000
Cash Flow from Financing
  4.1000   -5.1000   8.8000   .3000   -6.2000
Decrease / Increase in Cash
  -2.2000   -2.4000   1.9000   1   8.1000
Employees
  246   200   184   165   220