9/23/2022  5:36:09 PM Chg. -0.040 Volume Bid9/23/2022 Ask9/23/2022 Market Capitalization Dividend Y. P/E Ratio
4.560EUR -0.87% 750
Turnover: 3,375
-Bid Size: - -Ask Size: - 10.22 mill.EUR 0.00% 33.85

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   1.6000   1.7000   2
Intangible Assets
  1.4000   1.5000   2   1.8000   7.5000
Long-Term Investments
  .2000   .2000   0.0000   0.0000   .0700
Fixed Assets
  6.6000   7   8.6000   8.9000   9.5000
Inventories
  2.1000   2.3000   2.4000   2.4000   2.7000
Accounts Receivable
  1.3000   .7000   1.5000   1.8000   1.6000
Cash and Cash Equivalents
  .6000   1.1000   1.9000   3.4000   3.7000
Current Assets
  5.6000   4.9000   6.6000   9.4000   11.8000
Total Assets
  12.4000   12.1000   15.5000   18.6000   21.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   .9000
Long-term debt
  -   -   -   -   2
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   4
Provisions
  -   -   -   -   1.7000
Liabilities
  5.4000   4.6000   7.7000   9.5000   9.8000
Share Capital
  1.6000   1.6890   1.6890   1.8580   2.3240
Total Equity
  7   7.4000   7.8000   9   11.7000
Minority Interests
  .1000   .1000   .2000   .3000   .1000
Total liabilities equity
  12.4000   12.1000   15.5000   18.6000   21.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  14.2000   14.4000   19.1000   20.7000   23.1000
Depreciation (total)
  .6000   .6000   1   1.1000   1.1000
Operating Result
  .2000   .3000   .8000   1.2000   .7000
Interest Income
  -.1000   -.1000   -.1000   -.1000   -.2000
Income Before Taxes
  .1000   .3000   .7000   1.1000   .6000
Income Taxes
  .0300   .0500   .2000   .3000   .2000
Minority Interests Profit
  -.0900   -.1000   -.3000   -.2000   -.0900
Net Income
  .0400   .0800   .2000   .5000   .3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.0300   0.0500   0.1400   0.2900   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.5000   2.3000   2.8000   2.1000   1.2000
Cash Flow from Investing Activities
  -.8000   -1   -2.5000   -1.4000   -1.7000
Cash Flow from Financing
  .9000   -.3000   .0200   1   1.1000
Decrease / Increase in Cash
  -.4000   1   .4000   1.7000   .6000
Employees
  113   112   132   145   148