2024-04-24  5:36:24 PM Chg. 0.000 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
3.460EUR 0.00% 3,000
Turnover: 10,260
-Bid Size: - -Ask Size: - 121.96 mill.EUR 3.47% 17.30

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  15.9000   1.8000   1.3000   1.0600   .9000
Intangible Assets
  1.5000   1.6000   1.6000   .1000   .0300
Long-Term Investments
  97.1000   125.3000   115   42.3000   25.2000
Fixed Assets
  136.8000   246   164.8000   43.5000   26.1000
Inventories
  4.7000   4.1000   3.5000   19.5000   .0400
Accounts Receivable
  1.8000   6.9000   2.4000   1.3000   .8000
Cash and Cash Equivalents
  3.2000   9   6.8000   4.4000   6.3000
Current Assets
  51.6000   62.9000   39.9000   57.3000   51.8000
Total Assets
  216.4000   308.8000   204.7000   100.9000   78

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  7.1000   4.8000   5.9000   0.0000   0.0000
Long-term debt
  76.3000   209.3000   141   -   -
Liabilities to Banks
  162.8000   271.3000   150.7000   0.0000   0.0000
Provisions
  6.7000   7.9000   7.1000   -   -
Liabilities
  200.5000   311.8000   200.6000   87.6000   71.9000
Share Capital
  18.2000   27   29.8000   29.8000   17.5000
Total Equity
  16   -12   4   13.2000   6.1000
Minority Interests
  0.0000   9   0.0000   0.0000   0.0000
Total liabilities equity
  216.4000   308.8000   204.7000   100.9000   78

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  56.2000   61.5000   42.7000   35.3000   29.4000
Depreciation (total)
  17.4000   3.5000   1.1000   8.9000   .3000
Operating Result
  -62   -26.9000   1.5000   -9.8000   -12.2000
Interest Income
  -13.1000   -6.5000   23.7000   -5.5000   2
Income Before Taxes
  -75.1000   -38.6000   3   -63.8000   -22.6000
Income Taxes
  3.1000   -.5000   2   -.6000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -78.2000   -39.1000   1   8.4000   -24

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  -4.3700   -1.6100   0.0300   0.2810   -1.3637
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  -29.5000   -7   6.6000   2.8000   -6.5000
Cash Flow from Investing Activities
  -15.3000   -5.4000   -6.5000   3.5000   -.4000
Cash Flow from Financing
  30.8000   18.9000   4.1000   -5.1000   8.8000
Decrease / Increase in Cash
  -14   -.1000   -2.2000   -2.4000   1.9000
Employees
  267   244   246   200   184