1/21/2021  5:36:03 PM Chg. +0.580 Volume Bid1/21/2021 Ask5:40:23 PM Market Capitalization Dividend Y. P/E Ratio
19.440EUR +3.08% 41,592
Turnover: 810,186.620
-Bid Size: - -Ask Size: - 384.5 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  13   18.4000   32.5000   36.4000   39.1000
Intangible Assets
  21.6000   22   22   23.5000   24.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  21.7000   31.1000   27.5000   36.8000   28.3000
Accounts Receivable
  26.3000   29.1000   38.7000   34.8000   15.5000
Cash and Cash Equivalents
  39.9000   20   63.7000   27.8000   25.5000
Current Assets
  95.2000   83   133.1000   102.7000   71.9000
Total Assets
  129.9000   123.8000   188.4000   169.9000   136.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  7.5000   12   10.4000   9.8000   5.3000
Long-term debt
  -   -   70.7000   65.2000   65.4000
Liabilities to Banks
  .0400   6.1000   76   66.9000   67.9000
Provisions
  5.6000   5.2000   3.6000   4.7700   7.6000
Liabilities
  30.9000   28.6000   95.2000   90.8000   92.1000
Share Capital
  17.9810   17.9810   17.9810   17.9810   19.7790
Total Equity
  99   95.2000   93.1000   79.1000   44.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  129.9000   123.8000   188.4000   169.9000   136.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  66.1000   80.7000   82.5000   71.7000   49
Depreciation (total)
  3.3000   5.2000   6.9000   6.5000   8.7000
Operating Result
  3.6000   -3.2000   -5   -14.6000   -34.7000
Interest Income
  0.0000   -.1900   -.9900   -4.0900   -4
Income Before Taxes
  3.6000   -3.6000   -6   -18.7000   -38.6000
Income Taxes
  1.4000   .4000   -2.3000   -5.3000   8.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   -3.5000   -3.7000   -13.4000   -47.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1200   -0.1900   -0.2100   -0.7400   -2.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.4000   -6.3000   -9   -14.4000   3.5000
Cash Flow from Investing Activities
  -11.3000   -13.7000   -21.4000   -13   -13
Cash Flow from Financing
  -5.1000   -.0300   74.5000   -8.7000   7.2000
Decrease / Increase in Cash
  -23.7000   -20   44.1000   -36.1000   -2.4000
Employees
  260   332   370   422   405