7/23/2019  12:06:05 PM Chg. 0.000 Volume Bid5:33:01 PM Ask5:33:01 PM Market Capitalization Dividend Y. P/E Ratio
0.330EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 10.46 mill.EUR 0.00% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .0800
Intangible Assets
  4.9000   4.9000   5.3000   5.8000   5.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.4000   5.9000   6.3000   8.1000   4.6000
Cash and Cash Equivalents
  1.9000   .6000   1   .3000   .0200
Current Assets
  5.3000   6.5000   7.3000   8.4000   4.6000
Total Assets
  11.2000   12.4000   13.5000   15.1000   10.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   1.3000   1   .5000   .4000
Liabilities to Banks
  1.5000   2.6000   3.5000   3.4000   4.4000
Provisions
  -   -   .0100   .0200   -
Liabilities
  2.9000   4.4000   5.4000   6.4000   9
Share Capital
  4.6000   4.6000   4.6000   4.6000   5.3540
Total Equity
  8.3000   8   8.1000   8.7000   1.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11.2000   12.4000   13.5000   15.1000   10.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  6.2000   7   8.1000   8.7000   -.4000
Depreciation (total)
  2.4000   2.6000   2.6000   2.8000   2.6000
Operating Result
  -.8000   -.4000   .6000   1   -7.9000
Interest Income
  -.1000   -.2000   -.4000   -.5000   -.5000
Income Before Taxes
  -.9000   -.6000   .3000   .5000   -8.4000
Income Taxes
  0.0000   0.0000   .1000   .2000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   -.6000   .1390   .3260   -8.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.0470   -0.0320   0.0070   0.0170   -0.3920
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   .4000   2.8000   3.1000   -.0100
Cash Flow from Investing Activities
  -2.6000   -2.5000   -3   -3.3000   -1
Cash Flow from Financing
  0.0000   1   1   -.0800   1.1000
Decrease / Increase in Cash
  1.7000   -1.3000   .3000   -.7000   -.3000
Employees
  65   67   68   70   59