2024-04-26  2:33:48 PM Chg. +0.060 Volume Bid2:33:53 PM Ask2:33:53 PM Market Capitalization Dividend Y. P/E Ratio
3.080EUR +1.99% 1,260
Turnover: 3,830.800
-Bid Size: - -Ask Size: - 131.83 mill.EUR 0.00% 10.86

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  4.9000   3.9000   2.8000   2.7000   2.5000
Intangible Assets
  13.9000   11.5000   9.2000   3.9000   3.2000
Long-Term Investments
  4.7000   4.7000   1.8000   0.0000   0.0000
Fixed Assets
  66.5000   54   48.9000   29.6000   31.8000
Inventories
  .3000   .6000   .3000   0.0000   0.0000
Accounts Receivable
  45.1000   37.1000   36.3000   24.9000   25.2000
Cash and Cash Equivalents
  15.4000   11.3000   14.4000   21.7000   21.8000
Current Assets
  63.5000   52   53.4000   49.7000   49.6000
Total Assets
  130   106   102.3000   79.3000   81.4000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  4.3000   3.4000   4.9000   1.7000   .5000
Long-term debt
  -   1.3000   .8000   .0300   -
Liabilities to Banks
  15.7000   28   15.1000   18.3300   12.7000
Provisions
  10.7000   10.4000   11   3.8000   7.3000
Liabilities
  55.8000   57.8000   59.5000   39.1000   35.2000
Share Capital
  40.9000   40.9000   40.9000   40.9000   40.9000
Total Equity
  74.2000   48.2000   41.8000   40.2000   46.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  130   106   102.3000   79.3000   81.4000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  135.2000   136.7000   131.3000   104.3000   108.1000
Depreciation (total)
  4.8000   10.1000   5.2000   4.9000   1.8000
Operating Result
  1.9000   -19.3000   -6.7000   6.4000   6.7000
Interest Income
  -.7000   -1   -1   -.5000   -.1000
Income Before Taxes
  -.4000   -20.3000   -7.6000   6   6.6000
Income Taxes
  .9000   4.3000   -.9000   6.9000   1.9000
Minority Interests Profit
  -.9000   .4000   .8000   0.0000   0.0000
Net Income
  -2.2000   -24.2000   -5.9000   -.9000   4.7000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  -0.0500   -0.5900   -0.1400   -0.0200   0.1100
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
  -7.3000   -1.5000   -.3000   12   2.5000
Cash Flow from Investing Activities
  -8.1000   -1.7000   1.9000   8.9000   .5000
Cash Flow from Financing
  11.3000   -.9000   1.8000   -14.3000   -4
Decrease / Increase in Cash
  -3.9000   -4.1000   3   6.6000   -1
Employees
  1,174   1,178   1,116   865   866