2024-04-18  5:36:01 PM Chg. -0.035 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
0.985EUR -3.43% 2,000
Turnover: 1,980
-Bid Size: - -Ask Size: - 15.01 mill.EUR 0.00% 820.83

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  8.9000   9.3000   7.8000   8.4000   8.7000
Intangible Assets
  12.5000   4.2000   2   1.3000   1.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24.1000   17.7000   12.9000   9.8000   10.3000
Inventories
  12.6000   14.1000   6.7000   7   6.9000
Accounts Receivable
  5.5000   4   .8000   1.3000   1.2000
Cash and Cash Equivalents
  6.3000   2.4000   1.5000   1.5000   2.5000
Current Assets
  26.1000   22.1000   10.3000   10.7000   11.4000
Total Assets
  52.6000   48.8000   34.9000   31.8000   31.7000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47.3000   48.8000   34.9000   31.8000   31.7000
Share Capital
  8.4000   8.4000   8.4000   8.4000   8.4000
Total Equity
  5.3000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -1.8000   -3.8000   -4.3000   -6.4000   -6
Total liabilities equity
  52.6000   48.8000   34.9000   31.8000   31.7000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  79.2000   79.3000   57.7000   45.3000   48.4000
Depreciation (total)
  3.4000   12.6000   3.1000   3.6000   1.7000
Operating Result
  -.9000   -10.3000   -1.1000   1.1000   2.4000
Interest Income
  -2.3000   -2.5000   -2.1100   -1.6400   -.9700
Income Before Taxes
  -1.4000   -12.8000   -2.1000   -.5000   1.4000
Income Taxes
  -.7000   -.8000   .6000   .2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.4000   -12.1000   -4.9000   -.8000   1.3000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  -0.5200   -1.4400   -0.5749   -0.0892   0.1494
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  5   -1.9000   -.8000   2.8000   4
Cash Flow from Investing Activities
  -6   -1.9000   .6000   -2   -2.3000
Cash Flow from Financing
  3.8000   -.1000   -.7000   -.8000   -.7000
Decrease / Increase in Cash
  2.8000   -3.9000   -.9000   -.0700   1
Employees
  423   486   333   323   320