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

2006
US GAAP
in mill. EUR
2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
Property and Equipment
  61.5000   131.2000   141   126.2000   108.1000
Intangible Assets
  18.1000   25.6000   45   33.7000   23
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  127.2000   207.2000   236.9000   209.9000   180.8000
Inventories
  0.0000   0.0000   3.7000   2.4000   1
Accounts Receivable
  52.8000   64.9000   57.9000   53.6000   61.3000
Cash and Cash Equivalents
  46   74.1000   48.8000   41   46.2000
Current Assets
  166.4000   156.6000   116.3000   101.4000   142.9000
Total Assets
  299.9000   371.9000   353.2000   311.3000   332.2000

 

Liabilities

2006
US GAAP
in mill. EUR
2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
Accounts Payable
  42.1000   74.1000   50   41   38
Long-Term Liabilities
  49.9000   56.9000   53.8000   42.6000   -
Liabilities to Banks
  49.9000   56.9000   53.8000   42.6000   0.0000
Provisions
  1.5000   1.1000   1.9000   2   4.3000
Liabilities
  139.4000   217.5000   198.8000   151.6000   148.2000
Share Capital
  -   -   -   -   -
Total Equity
  160.6000   154.5000   154.4000   159.7000   184
Minority Interests
  3.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  299.9000   371.9000   353.2000   311.3000   332.2000

 

Income Statement

2006
US GAAP
in mill. EUR
2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
Revenues
  262.5000   335.2000   413.3000   420.5000   422.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.2000   -10.6000   6.1000   9.7000   20.9000
Interest Income
  0.0000   -.4000   -1.5000   -2.5000   -2
Income Before Taxes
  -7.2000   -11   4.5000   7.2000   18.8000
Income Taxes
  -1.9000   -.6000   3.8000   1.7000   -5.3000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.4000   -10.4000   .8000   5.5000   24.2000

 

Per Share

2006
US GAAP
in EUR
2007
US GAAP
in EUR
2008
US GAAP
in EUR
2009
US GAAP
in EUR
2010
US GAAP
in EUR
Earnings per Share
  -0.0400   -0.0800   0.0100   0.0400   0.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2006
US GAAP
in mill. EUR
2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  11.7000   56.3000   60.1000   65.5000   56.6000
Cash Flow from Investing Activities
  -36.4000   -37.1000   -68.1000   -40.3000   -25.1000
Cash Flow from Financing
  40.3000   8.9000   -17.3000   -33   -26.2000
Decrease / Increase in Cash
  15.7000   28.1000   -25.3000   -7.9000   5.3000
Employees
  675   820   678   664   608