2/22/2024  5:36:25 PM Chg. 0.000 Volume Bid2/22/2024 Ask2/22/2024 Market Capitalization Dividend Y. P/E Ratio
1.340EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 14.06 mill.EUR 0.00% -

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
  0.0000   .2000   .2000   .2000   .2000
Intangible Assets
  .0300   1.5000   1.8000   2.3000   2.2000
Long-Term Investments
  9.9000   18.5000   25.3000   23.1000   27.9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .2000   .6000   .7000
Accounts Receivable
  .0200   2.6000   2.7000   2.4000   1.8000
Cash and Cash Equivalents
  1.8000   4.5000   1.6000   .7000   .4000
Current Assets
  4.7000   10.9000   6.8000   4.9000   4.7000
Total Assets
  14.8000   36   40.6000   37   39.7000

 

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
  .3000   .5000   .6000   .6000   .9000
Long-term debt
  -   .7000   1   .8000   5.5000
Liabilities to Banks
  .0500   3.3000   8.5000   4   7.2000
Provisions
  .3000   1.4000   1.3000   .9700   .9000
Liabilities
  .6000   5.5000   11.2000   5.9000   9.6000
Share Capital
  6.5510   11.1150   11.9840   11.9840   11.9840
Total Equity
  14.1000   30.5000   29.5000   31.1000   30.1000
Minority Interests
  0.0000   1   1.6000   1.7000   1.6000
Total liabilities equity
  14.8000   36   40.6000   37   39.7000

 

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
  .0700   5.6000   10.9000   9.6000   12.5000
Depreciation (total)
  .0500   .3000   .4000   .4000   .6000
Operating Result
  1.5000   3.8000   -3.7000   2.3000   1.7000
Interest Income
  .0010   -.1700   -.2300   -.5300   -.4500
Income Before Taxes
  1.5000   3.6000   -5.4000   1.8000   1.2000
Income Taxes
  .0300   .3000   -2   .0800   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   3.8000   -3.3000   1.7000   -.7000

 

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
  0.3200   0.4900   -0.2900   0.1400   -0.0500
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
  -.8000   .3000   -.8000   -2   -.1000
Cash Flow from Investing Activities
  -4.1000   -7.2000   -8.8000   5.6000   -1.9000
Cash Flow from Financing
  4.8000   9.7000   6.7000   -4.5000   1.7000
Decrease / Increase in Cash
  -.0700   2.8000   -3   -.9000   -.3000
Employees
  -   -   -   -   -