2/27/2020  5:36:27 PM Chg. -0.180 Volume Bid2/27/2020 Ask2/27/2020 Market Capitalization Dividend Y. P/E Ratio
9.160EUR -1.93% 37,063
Turnover: 345,638.280
-Bid Size: - -Ask Size: - 42.87 mill.EUR 0.00% 9.19

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
  6.7000   5.2000   4.7000   5.4000   6.9000
Intangible Assets
  2.9000   2.3000   1.4000   3.1000   4.8000
Long-Term Investments
  3.4000   3.8000   3.7000   4.1000   5.8000
Fixed Assets
  15.6000   14.3000   13.8000   16.3000   21.1000
Inventories
  14.1000   13   13   15.1000   25.8000
Accounts Receivable
  22.4000   23.9000   23.4000   24.7000   25.3000
Cash and Cash Equivalents
  6.6000   5.2000   6.6000   12.9000   5.4000
Current Assets
  44.9000   43.6000   45.6000   55.9000   62
Total Assets
  60.5000   57.9000   59.4000   72.3000   83.1000

 

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
  3.5000   4.2000   4.1000   5.4000   6.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  7.5000   6.1000   5.1000   4.2000   4.4000
Provisions
  4.6000   4   2.6000   5.8000   6.3000
Liabilities
  23.6000   21.6000   20.1000   23.6000   31.6000
Share Capital
  4.2000   4.1410   4.1510   4.5710   4.5710
Total Equity
  36.9000   36.3000   39.3000   48.7000   51.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60.5000   57.9000   59.4000   72.3000   83.1000

 

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
  47.8000   50.3000   42.6000   52.1000   70.8000
Depreciation (total)
  1.5000   1.9000   2.5000   1.3000   1.7000
Operating Result
  -1.5000   1.6000   2.5000   4.6000   5.3000
Interest Income
  0.0000   -.1100   -.1000   0.0000   -.3000
Income Before Taxes
  -.7000   1.9000   2.9000   5.1000   6.2000
Income Taxes
  .4000   1.1000   1.1000   1.2000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   .8000   1.9000   4   4.6000

 

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
  -0.2600   0.1900   0.4500   0.9400   1.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  .9000   .6000   .2000   1   -3.1000
Cash Flow from Investing Activities
  -2.6000   -.5000   -1.1000   -3   -8
Cash Flow from Financing
  -1.9000   -.6000   -.7000   5.4000   7
Decrease / Increase in Cash
  -3.8000   -1.4000   -1.5000   3.3000   -4.1000
Employees
  272   281   308   317   397