2024-04-15  3:55:16 PM Chg. +0.130 Volume Bid5:35:17 PM Ask5:34:55 PM Market Capitalization Dividend Y. P/E Ratio
1.580EUR +8.97% 12,981
Turnover: 18,660.150
-Bid Size: - -Ask Size: - 14.06 mill.EUR - -

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  22.3000   12.5000   10.3000   12.3000   10.6000
Intangible Assets
  13.3000   51.4000   68.4000   45.5000   21.7000
Long-Term Investments
  0.0000   8.7000   7.2000   6.8000   0.0000
Fixed Assets
  125.7000   216.9000   186.4000   138.2000   74.1000
Inventories
  105.7000   90.8000   93.4000   57.7000   47.7000
Accounts Receivable
  69.9000   68   76.4000   34.4000   34.2000
Cash and Cash Equivalents
  56.2000   37   40.1000   15.2000   12.3000
Current Assets
  256.2000   212.1000   219.2000   114.3000   107.3000
Total Assets
  397.6000   443.9000   424.6000   263.6000   181.9000

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  20   16.3000   14.4000   7.6000   12.5000
Long-term debt
  10.4000   4   16.9000   .1000   8.2000
Liabilities to Banks
  20.3000   22.1000   37.1000   26.8000   26.1000
Provisions
  23.9000   30   30   16.8000   6.4000
Liabilities
  122.9000   150.7000   179.1000   97.8000   75.7000
Share Capital
  34.9000   36.9000   36.9000   37.4000   41.1000
Total Equity
  274.7000   293.3000   245.5000   165.7000   106.2000
Minority Interests
  6.9000   6   4   2.6000   2.7000
Total liabilities equity
  397.6000   443.9000   424.6000   263.6000   181.9000

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  283.1000   229.5000   212.1000   116.6000   120.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4   1.1000   -46.2000   -73.2000   -80.2000
Interest Income
  .3000   .5000   -8   -6.1000   -4.7000
Income Before Taxes
  4.3000   1.6000   -54.1000   -79.4000   -84.9000
Income Taxes
  -6.9000   -1.5000   -4.8000   -.5000   -7
Minority Interests Profit
  1   -1.4000   .5000   .2000   .2000
Net Income
  12.2000   1.7000   -48.8000   -78.6000   -77.7000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  56.0000   8.0000   -211.2000   -337.6000   -307.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9   -3.6000   -11.2000   .2000   -6.9000
Cash Flow from Investing Activities
  -20.3000   -16.7000   -9.1000   -14.8000   -2.4000
Cash Flow from Financing
  -.3000   1.2000   23.5000   -10.5000   6.3000
Decrease / Increase in Cash
  -11.5000   -19.1000   3.3000   -25   -3
Employees
  796   764   722   572   459