10/3/2022  5:36:07 PM Chg. 0.000 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
2.500EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.63 mill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  5.3000   5   3.8000   3.7000   3.6000
Intangible Assets
  9.2000   8.9000   9.4000   8.8000   7.7000
Long-Term Investments
  .0700   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15.7000   15.3000   14.7000   14.1000   13.1000
Inventories
  3.4000   3.3000   4.8000   5   4.9000
Accounts Receivable
  4.7000   4.5000   3.9000   3.3000   3.4000
Cash and Cash Equivalents
  .3000   .7000   1.3000   .9000   1
Current Assets
  10.4000   10.4000   11.2000   10.2000   10
Total Assets
  30.5000   29.9000   27.9000   26.2000   24.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2.3000   2   1.9000   1.8000   1.8000
Liabilities to Banks
  9.8000   9.1000   9   11   10.3000
Provisions
  .0200   .4100   .3400   .0800   .0200
Liabilities
  25.7000   23.2000   25.4000   25.6000   23.7000
Share Capital
  4.2000   6.3000   6.3000   6.3000   6.3000
Total Equity
  4.8000   6.7000   2.6000   .6000   1.1000
Minority Interests
  -.3000   -.4000   -.5000   -.6000   -.6000
Total liabilities equity
  30.5000   29.9000   27.9000   26.2000   24.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  33.2000   32   30.4000   32.4000   30.3000
Depreciation (total)
  .7000   .7000   .8000   .8000   .7000
Operating Result
  -1.4000   .4000   -.9000   -.4000   1.9000
Interest Income
  -1   -1.2000   -1.1800   -1.3700   -1.3600
Income Before Taxes
  -2.4000   -.6000   -2.1000   -1.7000   .5000
Income Taxes
  -1.5000   .4000   2.1000   .0800   .1000
Minority Interests Profit
  .2000   .2000   .1000   .0500   0.0000
Net Income
  -.6000   -.9000   -4.1000   -1.7000   .4000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.1500   -0.2100   -0.6500   -0.2700   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   -.3000   1.7000   -.3000   2.1000
Cash Flow from Investing Activities
  -3.2000   -1.6000   -.0100   -1.8000   -.8000
Cash Flow from Financing
  -1.5000   2.4000   -1.1000   1.7000   -1.5000
Decrease / Increase in Cash
  -1.4000   2.4000   .6000   -.4000   -.1000
Employees
  117   102   99   104   100