9/23/2020  4:26:40 PM Chg. +0.0140 Volume Bid5:35:35 PM Ask5:35:35 PM Market Capitalization Dividend Y. P/E Ratio
0.2640EUR +5.60% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.66 mill.EUR - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .7000   1.7000   11   13.9000   5
Intangible Assets
  2.4000   3   6.2000   5.8000   7.2000
Long-Term Investments
  16.3000   17.4000   28   49.3000   44.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.8000   18.9000   15.1000   13   13.1000
Current Assets
  43.5000   62.1000   106   100.1000   138.1000
Total Assets
  65.2000   88.4000   156.7000   175.6000   208.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2.8000   7   11.5000   8.7000   15.6000
Long-Term Liabilities
  25.5000   14.6000   46.3000   64.9000   62.9000
Liabilities to Banks
  48.9000   59.7000   105.4000   140.2000   151.9000
Provisions
  1   2.2000   1.3700   1.1000   2.3000
Liabilities
  52.8000   68.9000   136.5000   151.6000   249.9000
Share Capital
  7.7000   11   11.6660   12.7150   12.7160
Total Equity
  12.5000   19.5000   20.2000   24   -41.8000
Minority Interests
  2.3000   3.2000   8.8000   17.1000   1.1000
Total liabilities equity
  65.2000   88.4000   156.7000   175.6000   208.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  31.3000   38.9000   53.8000   61.3000   0.0000
Depreciation (total)
  -   -   -   -   4.5000
Operating Result
  11.1000   11.4000   10.9000   14.4000   -22
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.7000   .9000   -7.7000   -4.6000   -22
Income Taxes
  2.4000   1.6000   3.4000   2.6000   3.8000
Minority Interests Profit
  -1.9000   -1.2000   0.0000   1   -2.4000
Net Income
  1.4000   -1.9000   -13   -7.2000   -38.5000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.3300   -0.0600   -1.3100   -0.9000   -3.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.9000   -6.6000   -28.3000   -25.1000   -27.2000
Cash Flow from Investing Activities
  -8.6000   -4.2000   -11.7000   -4   14
Cash Flow from Financing
  27.6000   19.4000   36.6000   31.3000   19.5000
Decrease / Increase in Cash
  2   8.6000   -3.5000   2.2000   6.2000
Employees
  -   393   910   1,140   1,148