8/4/2021  5:36:23 PM Chg. +0.020 Volume Bid8/4/2021 Ask8/4/2021 Market Capitalization Dividend Y. P/E Ratio
2.720EUR +0.74% 5,013
Turnover: 13,501.200
-Bid Size: - -Ask Size: - 18.16 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3.7000   3.6000   3.5000   3.8000   4.2000
Intangible Assets
  8.8000   7.7000   7.9000   4.4000   4.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.1000   13.1000   13.3000   10.3000   10.6000
Inventories
  5   4.9000   5.4000   1.8000   2.1000
Accounts Receivable
  3.3000   3.4000   3.9000   1.4000   3
Cash and Cash Equivalents
  .9000   1   .7000   .4000   .2000
Current Assets
  10.2000   10   10.8000   4.2000   6.7000
Total Assets
  26.2000   24.9000   26   15.8000   18.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1.8000   1.8000   5.5000   7   7
Liabilities to Banks
  11   10.3000   10.3000   7.9000   8
Provisions
  .0800   .0200   -   .0600   .1000
Liabilities
  25.6000   23.7000   22.9000   15.5000   17.5000
Share Capital
  6.3000   6.3000   6.9000   6.9300   6.9300
Total Equity
  .6000   1.1000   3   .3000   1
Minority Interests
  -.6000   -.6000   .0200   .0200   .0200
Total liabilities equity
  26.2000   24.9000   26   15.8000   18.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  32.4000   30.3000   25.9000   13.5000   13.2000
Depreciation (total)
  .8000   .7000   .5000   .3000   .3000
Operating Result
  -.4000   1.9000   1.8000   -.3000   1.2000
Interest Income
  -1.3700   -1.3600   -1.2900   -.6000   -.3200
Income Before Taxes
  -1.7000   .5000   .5000   -.9000   .9000
Income Taxes
  .0800   .1000   -.0800   .0600   .1000
Minority Interests Profit
  .0500   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.7000   .4000   .6000   -1   .8000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.2700   0.0600   0.0900   -0.6500   -0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.3000   2.1000   .8000   2.8000   1.2000
Cash Flow from Investing Activities
  -1.8000   -.8000   -1.5000   -.2000   -.3000
Cash Flow from Financing
  1.7000   -1.5000   .6000   -2.9000   -1
Decrease / Increase in Cash
  -.4000   -.1000   -.0900   -.3000   -.2000
Employees
  104   100   93   34   38