10/11/2021  7:16:57 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.0000USD - 100
Turnover: 200
-Bid Size: - -Ask Size: - 267.03 mill.USD - -

Assets

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Property and Equipment
  87   81   72.5000   51.8000   49
Intangible Assets
  30.8000   25.3000   24.4000   15.9000   12.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0700   .6000   .7000   .2000   .0600
Accounts Receivable
  45.8000   52.3000   56.1000   31   37.1000
Cash and Cash Equivalents
  67.3000   61.9000   53.6000   66   44.9000
Current Assets
  121   122.2000   117   113.4000   88.8000
Total Assets
  306   297.1000   283.6000   225.1000   190.9000

 

Liabilities

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Accounts Payable
  24.9000   34.9000   58   28.6000   22.4000
Long-term debt
  147.9000   135.2000   100   .0300   .0200
Liabilities to Banks
  147.9000   135.2000   100   .0300   .0200
Provisions
  15.6000   10.8000   6   7.5000   6.8000
Liabilities
  219.7000   207.6000   193.4000   64.9000   54.3000
Share Capital
  -   -   -   -   -
Total Equity
  86.3000   89.5000   90.2000   160.2000   136.6000
Minority Interests
  -.3000   -.5000   -.8000   0.0000   0.0000
Total liabilities equity
  306   297.1000   283.6000   225.1000   190.9000

 

Income Statement

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Revenues
  386   357.9000   366.8000   238   143.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.1000   7.1000   8.5000   87.9000   -18.8000
Interest Income
  -5.8000   -4.5000   -4.4000   -6.0100   -.4500
Income Before Taxes
  -18.9000   2.7000   4.1000   81.9000   -19.3000
Income Taxes
  6.1000   -2.4000   .8000   8.4000   .6000
Minority Interests Profit
  .2000   .2000   .2000   .0800   0.0000
Net Income
  -24.8000   5.3000   3.5000   73.6000   -19.9000

 

Per Share

2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
2020
US GAAP
in EUR
Earnings per Share
  -0.2000   0.0400   0.0300   0.5900   -0.1600
Dividend per Share
  0.0300   0.0300   0.0300   0.0300   0.0000

 

Cash Flow

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  40.3000   39.3000   34.1000   -17.7000   -5
Cash Flow from Investing Activities
  -26   -21.8000   -17.7000   173.2000   -7.1000
Cash Flow from Financing
  -20.5000   -23.4000   -24.7000   -143.1000   -9.1000
Decrease / Increase in Cash
  -6.2000   -5.9000   -8.3000   12.4000   -21.1000
Employees
  1,360   1,342   1,282   902   936