6/11/2021  6:19:01 PM Chg. -0.0300 Volume Bid6:19:06 PM Ask6:19:06 PM Market Capitalization Dividend Y. P/E Ratio
0.1000EUR -23.08% 39,697
Turnover: 4,592.0100
-Bid Size: - -Ask Size: - 1.65 mill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
Property and Equipment
  7.9000   4.6000   .9000   .8000   .9000
Intangible Assets
  1.6000   .3000   .2000   .2000   .1000
Long-Term Investments
  0.0000   .4000   .4000   0.0000   0.0000
Fixed Assets
  15.3000   5.3000   1.3000   1   1
Inventories
  1.1000   2.5000   1.2000   1.1000   1.6000
Accounts Receivable
  .6000   .3000   1.7000   2.1000   2.3000
Cash and Cash Equivalents
  10   .9000   .9000   .4000   1.6000
Current Assets
  12.9000   4.4000   4.1000   4.9000   5.7000
Total Assets
  28.2000   9.8000   5.5000   5.9000   6.8000

 

Liabilities

2007
IFRS
in mill. EUR
2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
Accounts Payable
  .9000   0.0000   1   -   -
Long-term debt
  .8000   -   -   -   -
Liabilities to Banks
  .8000   0.0000   0.0000   -   -
Provisions
  1.2000   -   -   -   -
Liabilities
  7.7000   5.1000   2.6000   5.9000   3.1000
Share Capital
  5.3000   5.4000   8.2000   8.4000   11
Total Equity
  20.5000   4.7000   3   0.0000   3.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.2000   9.8000   5.5000   5.9000   6.8000

 

Income Statement

2007
IFRS
in mill. EUR
2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
Revenues
  4.8000   6.3000   4.5000   2.7000   2.8000
Depreciation (total)
  .7000   1.3000   1.5000   .3000   .4000
Operating Result
  -7   -11.1000   -5.9000   -5.3000   -7.4000
Interest Income
  .5000   .1000   .3000   -.1000   -.1000
Income Before Taxes
  -6.5000   -11.5000   -6.1000   -5.8000   -7.5000
Income Taxes
  1.7000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.2000   -11.5000   -6.1000   -5.8000   -7.5000

 

Per Share

2007
IFRS
in EUR
2008
HGB
in EUR
2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
Earnings per Share
  -1.5400   -2.1000   -0.7500   -0.6900   -0.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
Cash Flow from Operating Activities
  -6.2000   -   -5.1000   -3.9000   -8.6000
Cash Flow from Investing Activities
  -2.2000   -   1.7000   -.2000   -.5000
Cash Flow from Financing
  -1.2000   -   3.8000   3.7000   10.3000
Decrease / Increase in Cash
  -9.6000   -   .4000   -.4000   1.2000
Employees
  105   103   66   54   64