5/7/2021  5:36:03 PM Chg. -0.150 Volume Bid5/7/2021 Ask5/7/2021 Market Capitalization Dividend Y. P/E Ratio
17.150EUR -0.87% 5,999
Turnover: 102,804.500
-Bid Size: - -Ask Size: - 258.21 mill.EUR 0.00% -

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  1.4000   7.6000   9.5000
Intangible Assets
  .2000   22.4000   27.1000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  .0900   .2000   .1000
Accounts Receivable
  5.9000   7.6000   10
Cash and Cash Equivalents
  41.4000   36.4000   23
Current Assets
  49.4000   46.7000   35.8000
Total Assets
  51.3000   77.2000   73.8000

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  3.2000   5.2000   4.9000
Long-term debt
  -   3.4000   4.6000
Liabilities to Banks
  .1000   18.9000   15.3000
Provisions
  1.5000   2.2800   3.1000
Liabilities
  7.6000   30.1000   28.2000
Share Capital
  13.8070   15.0560   15.0560
Total Equity
  43.6000   47.1000   45.6000
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  51.3000   77.2000   73.8000

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  43   57.1000   67.6000
Depreciation (total)
  .7000   3   4.2000
Operating Result
  -8.5000   -10   -1.8000
Interest Income
  -.1900   -.8600   -.4900
Income Before Taxes
  -8.6000   -10.8000   -2.3000
Income Taxes
  -.4000   .0400   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  -8.1000   -10.9000   -2.2000

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -0.7600   -0.7700   -0.1500
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  -5   -7.2000   1.1000
Cash Flow from Investing Activities
  -1.1000   -20.5000   -7.7000
Cash Flow from Financing
  45.3000   22.6000   -6.8000
Decrease / Increase in Cash
  39.3000   -5.1000   -13.3000
Employees
  242   346   406