2024-04-24  5:36:04 PM Chg. -0.040 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
1.610EUR -2.42% 5,666
Turnover: 9,248.720
-Bid Size: - -Ask Size: - 14.32 mill.EUR - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  12.3000   10.6000   9.9000   7.5000   7.5000
Intangible Assets
  45.5000   21.7000   18   8.9000   7.9000
Long-Term Investments
  6.8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  138.2000   74.1000   75.9000   52.4000   67.6000
Inventories
  57.7000   47.7000   41.8000   46.1000   28.1000
Accounts Receivable
  34.4000   34.2000   34.8000   26.4000   26.4000
Cash and Cash Equivalents
  15.2000   12.3000   17.8000   55.9000   51
Current Assets
  114.3000   107.3000   105.7000   153.1000   124.1000
Total Assets
  263.6000   181.9000   182.4000   206.5000   194.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  7.6000   12.5000   8.4000   7.8000   8.3000
Long-term debt
  .1000   8.2000   4.2000   1.7000   -
Liabilities to Banks
  26.8000   26.1000   6.7000   4.2000   0.0000
Provisions
  16.8000   6.4000   4.8000   14.8000   13.2000
Liabilities
  97.8000   75.7000   44.5000   129.3000   120.6000
Share Capital
  37.4000   41.1000   48.9000   48.9000   48.9000
Total Equity
  165.7000   106.2000   137.9000   77.2000   73.5000
Minority Interests
  2.6000   2.7000   2.3000   1   .9000
Total liabilities equity
  263.6000   181.9000   182.4000   206.5000   194.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  116.6000   120.1000   160   108.6000   134
Depreciation (total)
  -   -   -   -   -
Operating Result
  -73.2000   -80.2000   6.7000   -60.5000   2.2000
Interest Income
  -6.1000   -4.7000   -1.1000   -3.3000   -3.2000
Income Before Taxes
  -79.4000   -84.9000   5.6000   -63.8000   -1
Income Taxes
  -.5000   -7   0.0000   -2.2000   -.3000
Minority Interests Profit
  .2000   .2000   .6000   1.3000   .1000
Net Income
  -78.6000   -77.7000   6.2000   -60.3000   -.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -337.6000   -307.2000   22.4000   -196.8000   -1.6000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .2000   -6.9000   7.5000   -.4000   -.6000
Cash Flow from Investing Activities
  -14.8000   -2.4000   -8.9000   -21.7000   -5.2000
Cash Flow from Financing
  -10.5000   6.3000   6.7000   45.1000   .2000
Decrease / Increase in Cash
  -25   -3   5.3000   23   -5.6000
Employees
  572   459   455   400   362