5/23/2019  5:36:10 PM Chg. -0.160 Volume Bid5/23/2019 Ask5/23/2019 Market Capitalization Dividend Y. P/E Ratio
12.060EUR -1.31% 18,087
Turnover: 217,954.240
-Bid Size: - -Ask Size: - 276.23 mill.EUR 0.00% 47.04

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  29.8000   30.8000   28.8000   29.4000   29.6000
Intangible Assets
  .9000   .8000   .9000   .8000   3.2000
Long-Term Investments
  .4000   0.0000   .0100   1.7000   .1000
Fixed Assets
  43.2000   43.8000   42.9000   47.6000   47.3000
Inventories
  21.4000   18.4000   21.1000   16.3000   41
Accounts Receivable
  7.7000   8.9000   12.7000   11.3000   22.1000
Cash and Cash Equivalents
  5.7000   6.5000   2.5000   33   40
Current Assets
  45.8000   44.5000   51.8000   71.5000   114.9000
Total Assets
  89   88.3000   94.7000   119.1000   162.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1.6000   3.2000   4.9000   3.7000   5.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6.7000   5.3000   7.6000   .9000   .7000
Provisions
  2.9000   3.9000   5.4000   3.9000   5.5000
Liabilities
  50.2000   50.3000   54.4000   74   111.4000
Share Capital
  21.8000   21.8000   21.7500   21.7500   21.7500
Total Equity
  38.8000   37.9000   40.3000   45.3000   50.8000
Minority Interests
  -.0900   -.0900   -.0800   -.0800   -.0800
Total liabilities equity
  89   88.3000   94.7000   119.1000   162.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  71.9000   71.5000   86.6000   85.4000   96.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.3000   .1000   3.9000   3   9.5000
Interest Income
  -1.1000   -.7000   -.9000   -.6000   -.5000
Income Before Taxes
  -7.4000   -.6000   3   2.3000   9
Income Taxes
  2.5000   .9000   .1000   -3.3000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10   -1.4000   2.9000   5.6000   6

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.4600   -0.0700   0.1300   0.2600   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.5000   5.4000   -4.4000   39   11.7000
Cash Flow from Investing Activities
  -.9000   -1.6000   -.6000   -.6000   -3.8000
Cash Flow from Financing
  4.3000   -3.3000   1   -7.8000   -.9000
Decrease / Increase in Cash
  -1.1000   .6000   -4   30.5000   7
Employees
  391   361   377   385   470