10/15/2019  9:11:16 AM Chg. 0.0000 Volume Bid10:59:25 AM Ask10:59:25 AM Market Capitalization Dividend Y. P/E Ratio
0.2500EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.85 mill.EUR 0.00% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  4.8000   4.9000   4.9000   5.3000   5.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.2000   3.4000   5.9000   6.3000   8.1000
Cash and Cash Equivalents
  .4000   1.9000   .6000   1   .3000
Current Assets
  7.4000   5.3000   6.5000   7.3000   8.4000
Total Assets
  12.3000   11.2000   12.4000   13.5000   15.1000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  .5000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   1.3000   1   .5000
Liabilities to Banks
  0.0000   1.5000   2.6000   3.5000   3.4000
Provisions
  -   -   -   .0100   .0200
Liabilities
  3.4000   2.9000   4.4000   5.4000   6.4000
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.6000
Total Equity
  8.9000   8.3000   8   8.1000   8.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.3000   11.2000   12.4000   13.5000   15.1000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  5.7000   6.2000   7   8.1000   8.7000
Depreciation (total)
  2.2000   2.4000   2.6000   2.6000   2.8000
Operating Result
  -1.2000   -.8000   -.4000   .6000   1
Interest Income
  -.1000   -.1000   -.2000   -.4000   -.5000
Income Before Taxes
  -1.3000   -.9000   -.6000   .3000   .5000
Income Taxes
  -.2000   0.0000   0.0000   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   -.9000   -.6000   .1390   .3260

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -0.0620   -0.0470   -0.0320   0.0070   0.0170
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.2000   4.2000   .4000   2.8000   3.1000
Cash Flow from Investing Activities
  -2.3000   -2.6000   -2.5000   -3   -3.3000
Cash Flow from Financing
  2.1000   0.0000   1   1   -.0800
Decrease / Increase in Cash
  -.4000   1.7000   -1.3000   .3000   -.7000
Employees
  61   65   67   68   70