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

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
  5   3.8000   3.7000   3.6000   3.5000
Intangible Assets
  8.9000   9.4000   8.8000   7.7000   7.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15.3000   14.7000   14.1000   13.1000   13.3000
Inventories
  3.3000   4.8000   5   4.9000   5.4000
Accounts Receivable
  4.5000   3.9000   3.3000   3.4000   3.9000
Cash and Cash Equivalents
  .7000   1.3000   .9000   1   .7000
Current Assets
  10.4000   11.2000   10.2000   10   10.8000
Total Assets
  29.9000   27.9000   26.2000   24.9000   26

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2   1.9000   1.8000   1.8000   5.5000
Liabilities to Banks
  9.1000   9   11   10.3000   10.3000
Provisions
  .4100   .3400   .0800   .0200   -
Liabilities
  23.2000   25.4000   25.6000   23.7000   22.9000
Share Capital
  6.3000   6.3000   6.3000   6.3000   6.9000
Total Equity
  6.7000   2.6000   .6000   1.1000   3
Minority Interests
  -.4000   -.5000   -.6000   -.6000   .0200
Total liabilities equity
  29.9000   27.9000   26.2000   24.9000   26

 

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
  32   30.4000   32.4000   30.3000   25.9000
Depreciation (total)
  .7000   .8000   .8000   .7000   .5000
Operating Result
  .4000   -.9000   -.4000   1.9000   1.8000
Interest Income
  -1.2000   -1.1800   -1.3700   -1.3600   -1.2900
Income Before Taxes
  -.6000   -2.1000   -1.7000   .5000   .5000
Income Taxes
  .4000   2.1000   .0800   .1000   -.0800
Minority Interests Profit
  .2000   .1000   .0500   0.0000   0.0000
Net Income
  -.9000   -4.1000   -1.7000   .4000   .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
  -0.2100   -0.6500   -0.2700   0.0600   0.0900
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
  -.3000   1.7000   -.3000   2.1000   .8000
Cash Flow from Investing Activities
  -1.6000   -.0100   -1.8000   -.8000   -1.5000
Cash Flow from Financing
  2.4000   -1.1000   1.7000   -1.5000   .6000
Decrease / Increase in Cash
  2.4000   .6000   -.4000   -.1000   -.0900
Employees
  102   99   104   100   93