6/20/2019  11:55:20 AM Chg. +0.020 Volume Bid1:31:20 PM Ask1:31:20 PM Market Capitalization Dividend Y. P/E Ratio
8.950EUR +0.22% 413
Turnover: 3,717.350
8.850Bid Size: 1,392 9.080Ask Size: 1,984 79.45 mill.EUR - 99.22

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
  6.3000   5.3000   4.8000   4.9000   11.2000
Intangible Assets
  1.7000   .4000   .2000   .2000   2.1000
Long-Term Investments
  2   0.0000   0.0000   0.0000   9.3000
Fixed Assets
  29.5000   18.8000   15   15.5000   29.3000
Inventories
  38   28.9000   22   17.3000   0.0000
Accounts Receivable
  13.1000   14.7000   10   11.8000   7.3000
Cash and Cash Equivalents
  35.8000   19   18.5000   27.2000   24.2000
Current Assets
  98.5000   71.1000   80.1000   72.4000   31.5000
Total Assets
  130.2000   92.1000   96.2000   87.9000   91

 

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
  7.3000   7.7000   10.1000   14.1000   10.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.4000   3.6000   .4000   .8000   12
Provisions
  11.8000   10   7.5000   3.6000   .4000
Liabilities
  110.1000   113.6000   84.1000   67.7000   91
Share Capital
  48.9000   48.9000   8.1000   8.9000   8.9000
Total Equity
  20.1000   -21.5000   12.1000   20.2000   0.0000
Minority Interests
  .9000   .9000   .8000   .7000   29.9000
Total liabilities equity
  130.2000   92.1000   96.2000   87.9000   91

 

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
  66.8000   83.7000   68.8000   91.2000   127.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -49.1000   -34.5000   -17.7000   -1.2000   6.8000
Interest Income
  -2.6000   -8.8000   37.8000   -1.6000   -2
Income Before Taxes
  -51.7000   -43.3000   20.1000   -2.8000   4.8000
Income Taxes
  -.1000   .1000   1.2000   .4000   4
Minority Interests Profit
  .1000   0.0000   .1000   0.0000   0.0000
Net Income
  -51.5000   -43.4000   19   -3.2000   .8000

 

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
  -168.0000   -142.4000   5.1300   -0.3900   0.0900
Dividend per Share
  -   -   -   -   -

 

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
  -10.1000   -10.5000   14.1000   -14.1000   2.5000
Cash Flow from Investing Activities
  13.6000   -4.7000   -.5000   -2.2000   -4.4000
Cash Flow from Financing
  -3.5000   -2.3000   -14.1000   25.5000   -11.3000
Decrease / Increase in Cash
  0.0000   -17.5000   -.5000   9.2000   -13.2000
Employees
  352   335   318   315   343