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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  1.8000   1.3000   1.0600   .9000   .5000
Intangible Assets
  1.6000   1.6000   .1000   .0300   .0300
Long-Term Investments
  125.3000   115   42.3000   25.2000   26
Fixed Assets
  246   164.8000   43.5000   26.1000   26.5000
Inventories
  4.1000   3.5000   19.5000   .0400   .0300
Accounts Receivable
  6.9000   2.4000   1.3000   .8000   1.2000
Cash and Cash Equivalents
  9   6.8000   4.4000   6.3000   7.3000
Current Assets
  62.9000   39.9000   57.3000   51.8000   33.9000
Total Assets
  308.8000   204.7000   100.9000   78   60.5000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  4.8000   5.9000   0.0000   0.0000   0.0000
Long-term debt
  209.3000   141   -   -   -
Liabilities to Banks
  271.3000   150.7000   0.0000   0.0000   0.0000
Provisions
  7.9000   7.1000   -   -   -
Liabilities
  311.8000   200.6000   87.6000   71.9000   47.8000
Share Capital
  27   29.8000   29.8000   17.5000   17.6000
Total Equity
  -12   4   13.2000   6.1000   12
Minority Interests
  9   0.0000   0.0000   0.0000   .6000
Total liabilities equity
  308.8000   204.7000   100.9000   78   60.5000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  61.5000   42.7000   35.3000   29.4000   34.5000
Depreciation (total)
  3.5000   1.1000   8.9000   .3000   .2000
Operating Result
  -26.9000   1.5000   -9.8000   -12.2000   12.4000
Interest Income
  -6.5000   23.7000   -5.5000   2   -.6000
Income Before Taxes
  -38.6000   3   -63.8000   -22.6000   6.2000
Income Taxes
  -.5000   2   -.6000   1.3000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -39.1000   1   8.4000   -24   4.2000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  -1.6100   0.0300   0.2810   -1.3637   0.2396
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  -7   6.6000   2.8000   -6.5000   -1.3000
Cash Flow from Investing Activities
  -5.4000   -6.5000   3.5000   -.4000   1.9000
Cash Flow from Financing
  18.9000   4.1000   -5.1000   8.8000   .3000
Decrease / Increase in Cash
  -.1000   -2.2000   -2.4000   1.9000   1
Employees
  244   246   200   184   165