2024-04-19  5:36:12 PM Chg. -0.050 Volume Bid5:36:12 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
1.600EUR -3.03% 6,444
Turnover: 10,453.895
-Bid Size: - -Ask Size: - 14.24 mill.EUR - -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  12.5000   10.3000   12.3000   10.6000   9.9000
Intangible Assets
  51.4000   68.4000   45.5000   21.7000   18
Long-Term Investments
  8.7000   7.2000   6.8000   0.0000   0.0000
Fixed Assets
  216.9000   186.4000   138.2000   74.1000   75.9000
Inventories
  90.8000   93.4000   57.7000   47.7000   41.8000
Accounts Receivable
  68   76.4000   34.4000   34.2000   34.8000
Cash and Cash Equivalents
  37   40.1000   15.2000   12.3000   17.8000
Current Assets
  212.1000   219.2000   114.3000   107.3000   105.7000
Total Assets
  443.9000   424.6000   263.6000   181.9000   182.4000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  16.3000   14.4000   7.6000   12.5000   8.4000
Long-term debt
  4   16.9000   .1000   8.2000   4.2000
Liabilities to Banks
  22.1000   37.1000   26.8000   26.1000   6.7000
Provisions
  30   30   16.8000   6.4000   4.8000
Liabilities
  150.7000   179.1000   97.8000   75.7000   44.5000
Share Capital
  36.9000   36.9000   37.4000   41.1000   48.9000
Total Equity
  293.3000   245.5000   165.7000   106.2000   137.9000
Minority Interests
  6   4   2.6000   2.7000   2.3000
Total liabilities equity
  443.9000   424.6000   263.6000   181.9000   182.4000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  229.5000   212.1000   116.6000   120.1000   160
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.1000   -46.2000   -73.2000   -80.2000   6.7000
Interest Income
  .5000   -8   -6.1000   -4.7000   -1.1000
Income Before Taxes
  1.6000   -54.1000   -79.4000   -84.9000   5.6000
Income Taxes
  -1.5000   -4.8000   -.5000   -7   0.0000
Minority Interests Profit
  -1.4000   .5000   .2000   .2000   .6000
Net Income
  1.7000   -48.8000   -78.6000   -77.7000   6.2000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  8.0000   -211.2000   -337.6000   -307.2000   22.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.6000   -11.2000   .2000   -6.9000   7.5000
Cash Flow from Investing Activities
  -16.7000   -9.1000   -14.8000   -2.4000   -8.9000
Cash Flow from Financing
  1.2000   23.5000   -10.5000   6.3000   6.7000
Decrease / Increase in Cash
  -19.1000   3.3000   -25   -3   5.3000
Employees
  764   722   572   459   455