8/13/2020  5:36:06 PM Chg. -0.014 Volume Bid8/13/2020 Ask8/13/2020 Market Capitalization Dividend Y. P/E Ratio
1.314EUR -1.05% 14,763
Turnover: 19,722.550
-Bid Size: - -Ask Size: - 163.16 mill.EUR 2.28% 2.23

Assets

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Property and Equipment
  87.5000   87   81   72.5000   51.8000
Intangible Assets
  41.4000   30.8000   25.3000   24.4000   15.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  204.5000   185   174.9000   166.6000   111.7000
Inventories
  .9000   .0700   .6000   .7000   .2000
Accounts Receivable
  48.7000   45.8000   52.3000   56.1000   31
Cash and Cash Equivalents
  74   67.3000   61.9000   53.6000   66
Current Assets
  133.8000   121   122.2000   117   113.4000
Total Assets
  358.5000   306   297.1000   283.6000   225.1000

 

Liabilities

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Accounts Payable
  30.6000   24.9000   34.9000   58   28.6000
Long-Term Liabilities
  159.7000   147.9000   135.2000   100   .0300
Liabilities to Banks
  159.7000   147.9000   135.2000   100   .0300
Provisions
  11.2000   15.6000   10.8000   6   7.5000
Liabilities
  234.3000   219.7000   207.6000   193.4000   64.9000
Share Capital
  -   -   -   -   -
Total Equity
  124.2000   86.3000   89.5000   90.2000   160.2000
Minority Interests
  0.0000   -.3000   -.5000   -.8000   0.0000
Total liabilities equity
  358.5000   306   297.1000   283.6000   225.1000

 

Income Statement

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Revenues
  402.4000   386   357.9000   366.8000   238
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.2000   -13.1000   7.1000   8.5000   87.9000
Interest Income
  -5.9000   -5.8000   -4.5000   -4.4000   -6.0100
Income Before Taxes
  -17.1000   -18.9000   2.7000   4.1000   81.9000
Income Taxes
  -1.8000   6.1000   -2.4000   .8000   8.4000
Minority Interests Profit
  0.0000   .2000   .2000   .2000   .0800
Net Income
  -15.4000   -24.8000   5.3000   3.5000   73.6000

 

Per Share

2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
Earnings per Share
  -0.1200   -0.2000   0.0400   0.0300   0.5900
Dividend per Share
  0.0300   0.0300   0.0300   0.0300   0.0300

 

Cash Flow

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  39.6000   40.3000   39.3000   34.1000   -17.7000
Cash Flow from Investing Activities
  -27.4000   -26   -21.8000   -17.7000   173.2000
Cash Flow from Financing
  -26.1000   -20.5000   -23.4000   -24.7000   -143.1000
Decrease / Increase in Cash
  -13.8000   -6.2000   -5.9000   -8.3000   12.4000
Employees
  1,454   1,360   1,342   1,282   902