11/25/2022  5:36:12 PM Chg. 0.000 Volume Bid11/25/2022 Ask11/25/2022 Market Capitalization Dividend Y. P/E Ratio
23.600EUR 0.00% 6,966
Turnover: 161,241.650
-Bid Size: - -Ask Size: - 174.3 mill.EUR 0.00% 168.57

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  5.2000   6.1000   5.5000   4.4000   5.3000
Intangible Assets
  10.9000   8   7.9000   5.4000   23.3000
Long-Term Investments
  .8000   .7000   .9000   .6000   20.1000
Fixed Assets
  75.2000   75.6000   97.3000   80.7000   156
Inventories
  .4000   .4000   .4000   0.0000   0.0000
Accounts Receivable
  42.3000   28.4000   34   46   35
Cash and Cash Equivalents
  33.9000   40   19.1000   26   40.3000
Current Assets
  78.6000   76.2000   76.7000   126   110.1000
Total Assets
  153.8000   151.8000   174   206.7000   266.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  11.8000   9   10.2000   4.6000   8.3000
Long-term debt
  49.5000   42.8000   49.3000   59.7000   64
Liabilities to Banks
  60.7000   48.2000   62.6000   72.5000   105
Provisions
  2   2.3000   2   3.7000   8.9000
Liabilities
  93.7000   82.3000   103.3000   119   163.9000
Share Capital
  5.4740   6.6020   6.6020   7.2120   7.3860
Total Equity
  60.1000   69.4000   70.6000   87.7000   102.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  153.8000   151.8000   174   206.7000   266.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  122.3000   131   145.2000   143.8000   167
Depreciation (total)
  3.8000   4.8000   8.1000   8.7000   10.4000
Operating Result
  -.5000   -2.5000   7   .8000   6.3000
Interest Income
  -1.3400   -1.1000   -1.4000   -1.5500   -1.7000
Income Before Taxes
  -1.9000   -3.6000   5.6000   -.7000   4.6000
Income Taxes
  .8000   -2   3.4000   1.1000   4
Minority Interests Profit
  .2000   .2000   .0600   .3000   .4000
Net Income
  -2.4000   -1.4000   2.3000   -1.5000   1

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.4700   -0.2600   0.3500   -0.2200   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.5000   3.3000   -5.1000   2   -1.4000
Cash Flow from Investing Activities
  -34   -12   -8.2000   -23.2000   7.1000
Cash Flow from Financing
  44   15.5000   -7.3000   32.2000   4.8000
Decrease / Increase in Cash
  2   6.1000   -20.8000   10.3000   10.9000
Employees
  1,300   1,286   1,365   1,463   1,335