7/1/2022  9:52:38 AM Chg. +0.0050 Volume Bid9:58:11 PM Ask9:58:11 PM Market Capitalization Dividend Y. P/E Ratio
1.4200EUR +0.35% 6,000
Turnover: 8,520
-Bid Size: - -Ask Size: - 25.81 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .0900
Intangible Assets
  0.0000   0.0000   .0200   .0100   .0100
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .2000   .2000   .3000   13.3000   11.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  56.3000   27.6000   22.1000   13.2000   25
Current Assets
  72.8000   59.5000   59.9000   37.9000   39.4000
Total Assets
  73   59.7000   60.3000   51.2000   50.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  4.7000   4.3000   5.5000   6.7000   3.5000
Long-term debt
  -   -   16.7000   25.7000   42.5000
Liabilities to Banks
  0.0000   0.0000   16.7000   25.7000   42.5000
Provisions
  -   -   -   -   -
Liabilities
  5.3000   4.9000   23.5000   34   47.4000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  67.7000   54.8000   36.8000   17.2000   3.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73   59.7000   60.3000   51.2000   50.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  13.4000   4   7   5.3000   5.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.3000   -15   -20.9000   -18.1000   -12.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.3000   -15   -20.2000   -19.6000   -14.9000
Income Taxes
  0.0000   0.0000   0.0000   -1.4000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.3000   -15   -20.2000   -21   -14.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.3200   -0.8400   -1.1300   -1.1800   -0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.4000   -16.1000   -22.2000   -15.6000   -11.4000
Cash Flow from Investing Activities
  -.2000   3   -.9000   -.6000   8.4000
Cash Flow from Financing
  22   .1000   17.6000   7.4000   14.8000
Decrease / Increase in Cash
  13.3000   -13   -5.6000   -8.8000   11.8000
Employees
  23   24   26   23   25