2/28/2024  5:36:09 PM Chg. +0.130 Volume Bid2/28/2024 Ask2/28/2024 Market Capitalization Dividend Y. P/E Ratio
1.480EUR +9.63% 10,632
Turnover: 15,160.510
-Bid Size: - -Ask Size: - 14.06 mill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   .2000   .2000   .2000
Intangible Assets
  .0400   .0300   1.5000   1.8000   2.3000
Long-Term Investments
  4.5000   9.9000   18.5000   25.3000   23.1000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   .2000   .6000
Accounts Receivable
  .1000   .0200   2.6000   2.7000   2.4000
Cash and Cash Equivalents
  1.8000   1.8000   4.5000   1.6000   .7000
Current Assets
  2   4.7000   10.9000   6.8000   4.9000
Total Assets
  6.6000   14.8000   36   40.6000   37

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  .1000   .3000   .5000   .6000   .6000
Long-term debt
  -   -   .7000   1   .8000
Liabilities to Banks
  .4000   .0500   3.3000   8.5000   4
Provisions
  .0200   .3000   1.4000   1.3000   .9700
Liabilities
  .6000   .6000   5.5000   11.2000   5.9000
Share Capital
  3.4640   6.5510   11.1150   11.9840   11.9840
Total Equity
  6   14.1000   30.5000   29.5000   31.1000
Minority Interests
  0.0000   0.0000   1   1.6000   1.7000
Total liabilities equity
  6.6000   14.8000   36   40.6000   37

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  .1000   .0700   5.6000   10.9000   9.6000
Depreciation (total)
  -   .0500   .3000   .4000   .4000
Operating Result
  .4000   1.5000   3.8000   -3.7000   2.3000
Interest Income
  .0200   .0010   -.1700   -.2300   -.5300
Income Before Taxes
  .3000   1.5000   3.6000   -5.4000   1.8000
Income Taxes
  .1000   .0300   .3000   -2   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   1.4000   3.8000   -3.3000   1.7000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.0700   0.3200   0.4900   -0.2900   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -.8000   .3000   -.8000   -2
Cash Flow from Investing Activities
  -2.5000   -4.1000   -7.2000   -8.8000   5.6000
Cash Flow from Financing
  3   4.8000   9.7000   6.7000   -4.5000
Decrease / Increase in Cash
  -.1000   -.0700   2.8000   -3   -.9000
Employees
  -   -   -   -   -