6/25/2019  5:36:24 PM Chg. +0.060 Volume Bid6/25/2019 Ask6/25/2019 Market Capitalization Dividend Y. P/E Ratio
4.180EUR +1.46% 5,906
Turnover: 24,615.040
-Bid Size: - -Ask Size: - 222.05 mill.EUR 4.85% 4.79

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2.4000   .0100   .0060   0.0000   0.0000
Intangible Assets
  5.4000   .0200   .0300   .0200   0.0000
Long-Term Investments
  12.4000   150.4000   219.8000   249   285.1000
Fixed Assets
  82.1000   150.4000   219.9000   249.1000   285.1000
Inventories
  35.4000   0.0000   0.0000   0.0000   .0100
Accounts Receivable
  11.5000   .0080   0.0000   0.0000   .0400
Cash and Cash Equivalents
  10.1000   .5000   1   1.2000   1
Current Assets
  68.1000   .6800   10.4500   8.3000   1.2000
Total Assets
  150.2000   151.1000   230.3000   257.4000   286.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  7.2000   .6000   .0100   .0400   .0300
Long-Term Liabilities
  18.1000   10   14   14   14
Liabilities to Banks
  33   10.0600   14   14.0900   14.0900
Provisions
  7.2300   1.1500   2.2400   2.5700   2.9000
Liabilities
  55.5000   12.1000   16.4000   16.7000   17.1000
Share Capital
  42.8140   42.8140   42.8140   42.8140   42.8140
Total Equity
  94.7000   139   213.9000   240.7000   269.1000
Minority Interests
  26   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  150.2000   151.1000   230.3000   257.4000   286.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  219.2000   262.9000   .0500   .0700   39.5000
Depreciation (total)
  1.8000   5.2000   .0200   .0200   .0400
Operating Result
  10.9000   13.2000   7.9000   -.7000   37.6000
Interest Income
  -1.6000   -2   -.5000   -.2000   -.3000
Income Before Taxes
  9.3000   87.3000   81.2000   32.1000   37.3000
Income Taxes
  .9000   3.2000   1.1000   .2000   .3000
Minority Interests Profit
  -3.5000   -1.5000   0.0000   0.0000   0.0000
Net Income
  5   82.6000   80.1000   31.9000   37

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.1200   1.9600   1.8700   0.7400   0.8600
Dividend per Share
  0.1200   0.1200   0.1200   0.2000   0.2000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.5000   .3000   -4.8000   1   5.2000
Cash Flow from Investing Activities
  3.5000   -8.2000   5.6000   4.9000   3.7000
Cash Flow from Financing
  1.3000   2.2000   -.3000   -5.6000   -9.1000
Decrease / Increase in Cash
  4.3000   -9.6000   .5000   .3000   -.2000
Employees
  164   217   258   351   390