2024-05-23  9:14:38 AM Chg. 0.0000 Volume Bid9:14:40 AM Ask9:14:40 AM Market Capitalization Dividend Y. P/E Ratio
0.0220EUR 0.00% 0
Turnover: 0.0000
0.0220Bid Size: 10,000 0.0360Ask Size: 8,890 90,684EUR 0.00% 0.01

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  .3300   .1600   .3630   .7000   .4000
Intangible Assets
  1.8000   2.1060   1.5270   .8000   .0600
Long-Term Investments
  .0110   .2020   .0200   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1770   .0720   .0090   .0200   .0200
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0190   .0140   .2580   .0600   .3000
Current Assets
  1.4860   3.2490   9.3890   1.3000   2.2000
Total Assets
  3.7430   80.9270   32.5930   20.2000   31.2000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .1200   -   -   -   -
Liabilities to Banks
  1.9860   0.0000   0.0000   -   -
Provisions
  .4600   -   -   -   -
Liabilities
  3.1010   26.6590   17.6000   20.2000   31.3000
Share Capital
  1.6700   2.1120   2.3300   2.3330   2.3330
Total Equity
  .6420   54.2680   14.9930   0.0000   -.1000
Minority Interests
  -1.1430   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3.7430   80.9270   32.5930   20.2000   31.2000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  1.0330   2.0530   12.0490   .3000   1.2000
Depreciation (total)
  .3680   .3510   59.0820   22.6000   3.2000
Operating Result
  -3.3750   42.6630   -59.8330   -25   -12.6000
Interest Income
  -.0040   -.3800   -.3550   -.6000   -1.4000
Income Before Taxes
  -3.4930   42.2830   -60.1880   -25   -14
Income Taxes
  .0790   -3.4820   -16.4940   -3.1000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.5730   45.7650   -43.7750   -22   -13.3000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  -2.3400   21.6700   -18.7600   -9.4412   -5.6963
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -3.4510   -1.2130   -3.9840   1.1000   11
Cash Flow from Investing Activities
  -.2340   -2.9570   -4.7710   -.6000   -.1000
Cash Flow from Financing
  3.7990   4.1720   8.9990   -.8000   11.4000
Decrease / Increase in Cash
  .1130   .0030   .2440   -.2000   .3000
Employees
  38   31   73   107   66