9/28/2023  5:36:04 PM Chg. +0.400 Volume Bid9/28/2023 Ask5:36:04 PM Market Capitalization Dividend Y. P/E Ratio
24.150EUR +1.68% 94,853
Turnover: 2.28 mill.
-Bid Size: - -Ask Size: - 399.59 mill.EUR 0.00% 1.49

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  0.0000   4.8000   5   234.2000   354.6000
Intangible Assets
  0.0000   .0100   .0080   94.7000   65.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   .1000   .0600   11.9000   4.7000
Accounts Receivable
  -   -   -   2.3000   5.3000
Cash and Cash Equivalents
  .8000   3   3.2000   73.9000   221.6000
Current Assets
  .8000   3.3000   3.5000   95   338.1000
Total Assets
  1.5000   8.9000   18   502.6000   798.8000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   20.2000   20.4000
Long-term debt
  -   -   -   17.1000   -
Liabilities to Banks
  0.0000   0.0000   0.0000   44.7000   76.9000
Provisions
  -   -   -   22.4000   46.2000
Liabilities
  .9000   8.9000   18   326.1000   186.5000
Share Capital
  2.2550   7.4420   7.4420   14.6400   23.8160
Total Equity
  0.0000   0.0000   0.0000   176.5000   612.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.5000   8.9000   18   502.6000   798.8000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  .0500   2.5000   10.1000   16.4000   189.9000
Depreciation (total)
  .0100   .6000   .9000   18.1000   65.9000
Operating Result
  -.7000   -5.6000   -8.6000   -30.5000   254.1000
Interest Income
  -.0200   -.0300   -.1000   -53.2800   82.6000
Income Before Taxes
  -.7000   -5.6000   -8.8000   -83.7000   336.7000
Income Taxes
  0.0000   0.0000   0.0000   .5000   49.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7000   -5.6000   -8.8000   -84.3000   287.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.3099   -0.7520   -1.1771   -7.3800   16.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   183.5000   88.1000
Cash Flow from Investing Activities
  -   -   -   -211.6000   126.6000
Cash Flow from Financing
  -   -   -   71   145.7000
Decrease / Increase in Cash
  -   -   -   -.4000   2.1000
Employees
  3   9   10   113   150