9/23/2022  5:36:01 PM Chg. -0.100 Volume Bid9/23/2022 Ask9/23/2022 Market Capitalization Dividend Y. P/E Ratio
2.760EUR -3.50% 2,050
Turnover: 5,467
-Bid Size: - -Ask Size: - 17.74 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
  3.8000   3.7000   3.6000   3.5000   3.8000
Intangible Assets
  9.4000   8.8000   7.7000   7.9000   4.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.7000   14.1000   13.1000   13.3000   10.3000
Inventories
  4.8000   5   4.9000   5.4000   1.8000
Accounts Receivable
  3.9000   3.3000   3.4000   3.9000   1.4000
Cash and Cash Equivalents
  1.3000   .9000   1   .7000   .4000
Current Assets
  11.2000   10.2000   10   10.8000   4.2000
Total Assets
  27.9000   26.2000   24.9000   26   15.8000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1.9000   1.8000   1.8000   5.5000   7
Liabilities to Banks
  9   11   10.3000   10.3000   7.9000
Provisions
  .3400   .0800   .0200   -   .0600
Liabilities
  25.4000   25.6000   23.7000   22.9000   15.5000
Share Capital
  6.3000   6.3000   6.3000   6.9000   6.9300
Total Equity
  2.6000   .6000   1.1000   3   .3000
Minority Interests
  -.5000   -.6000   -.6000   .0200   .0200
Total liabilities equity
  27.9000   26.2000   24.9000   26   15.8000

 

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
  30.4000   32.4000   30.3000   25.9000   13.5000
Depreciation (total)
  .8000   .8000   .7000   .5000   .3000
Operating Result
  -.9000   -.4000   1.9000   1.8000   -.3000
Interest Income
  -1.1800   -1.3700   -1.3600   -1.2900   -.6000
Income Before Taxes
  -2.1000   -1.7000   .5000   .5000   -.9000
Income Taxes
  2.1000   .0800   .1000   -.0800   .0600
Minority Interests Profit
  .1000   .0500   0.0000   0.0000   0.0000
Net Income
  -4.1000   -1.7000   .4000   .6000   -1

 

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
  -0.6500   -0.2700   0.0600   0.0900   -0.6500
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
  1.7000   -.3000   2.1000   .8000   2.8000
Cash Flow from Investing Activities
  -.0100   -1.8000   -.8000   -1.5000   -.2000
Cash Flow from Financing
  -1.1000   1.7000   -1.5000   .6000   -2.9000
Decrease / Increase in Cash
  .6000   -.4000   -.1000   -.0900   -.3000
Employees
  99   104   100   93   34