2024-04-26  5:36:11 PM Chg. +0.200 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
28.700EUR +0.70% 844
Turnover: 24,646.800
-Bid Size: - -Ask Size: - 163.93 mill.EUR 0.00% 17.35

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  4.4000   3.6000   3.5000   2.5000   2.1000
Intangible Assets
  .4000   .4000   2.4000   2.6000   3.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   .2000
Fixed Assets
  4.8000   4   5.9000   5.8000   6
Inventories
  4.4000   5.1000   6.6000   5.2000   5.7000
Accounts Receivable
  4.8000   3.6000   5.9000   5.6000   4.9000
Cash and Cash Equivalents
  4   11.1000   9   4.7000   7.1000
Current Assets
  13.7000   20.6000   22.1000   17.3000   18.3000
Total Assets
  18.9000   25   28.2000   23.3000   24.5000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  11.8000   13.1000   18.4000   18.5000   19.7000
Share Capital
  3.6000   4.4000   4.4000   4.3500   4.3500
Total Equity
  7.1000   11.8000   9.8000   4.8000   4.8000
Minority Interests
  2.2000   3.8000   3.2000   3.3000   2.9000
Total liabilities equity
  18.9000   25   28.2000   23.3000   24.5000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  24.4000   32.3000   40.2000   37.7000   41.2000
Depreciation (total)
  .9000   1.4000   1.4000   2   1
Operating Result
  .7000   4   4.6000   -3.1000   1.8000
Interest Income
  -.5000   -.4000   -.3000   -.4300   -.6300
Income Before Taxes
  4.3000   3.7000   4.3000   -3.1000   1
Income Taxes
  .3000   .7000   1   .8000   .9000
Minority Interests Profit
  -.3000   -1.6000   -1   -.3000   -.8000
Net Income
  -4.6000   1.4000   2.2000   -5.0600   -.7000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  -1.2800   0.3200   0.5400   -1.1636   -0.1558
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   5.2000   .7000   -1.3000   4.5000
Cash Flow from Investing Activities
  -1.1000   -.6000   -3.8000   -8.4000   -1.2000
Cash Flow from Financing
  .7000   2.5000   1   5.3000   -.8000
Decrease / Increase in Cash
  -.2000   7.1000   -2.1000   -4.3000   2.5000
Employees
  225   197   223   239   248