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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  5.6000   5.3000   5   3.8000   3.7000
Intangible Assets
  8.8000   9.2000   8.9000   9.4000   8.8000
Long-Term Investments
  0.0000   .0700   0.0000   0.0000   0.0000
Fixed Assets
  15.5000   15.7000   15.3000   14.7000   14.1000
Inventories
  4.8000   3.4000   3.3000   4.8000   5
Accounts Receivable
  6.3000   4.7000   4.5000   3.9000   3.3000
Cash and Cash Equivalents
  1.6000   .3000   .7000   1.3000   .9000
Current Assets
  13.3000   10.4000   10.4000   11.2000   10.2000
Total Assets
  31.3000   30.5000   29.9000   27.9000   26.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2.5000   2.3000   2   1.9000   1.8000
Liabilities to Banks
  10.3000   9.8000   9.1000   9   11
Provisions
  1.3000   .0200   .4100   .3400   .0800
Liabilities
  25   25.7000   23.2000   25.4000   25.6000
Share Capital
  4.2000   4.2000   6.3000   6.3000   6.3000
Total Equity
  6.2000   4.8000   6.7000   2.6000   .6000
Minority Interests
  -.1000   -.3000   -.4000   -.5000   -.6000
Total liabilities equity
  31.3000   30.5000   29.9000   27.9000   26.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  43.1000   33.2000   32   30.4000   32.4000
Depreciation (total)
  2.6000   .7000   .7000   .8000   .8000
Operating Result
  -12.4000   -1.4000   .4000   -.9000   -.4000
Interest Income
  -3.5000   -1   -1.2000   -1.1800   -1.3700
Income Before Taxes
  -17   -2.4000   -.6000   -2.1000   -1.7000
Income Taxes
  1.6000   -1.5000   .4000   2.1000   .0800
Minority Interests Profit
  .1000   .2000   .2000   .1000   .0500
Net Income
  -18.5000   -.6000   -.9000   -4.1000   -1.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -4.4600   -0.1500   -0.2100   -0.6500   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   3.3000   -.3000   1.7000   -.3000
Cash Flow from Investing Activities
  -3.8000   -3.2000   -1.6000   -.0100   -1.8000
Cash Flow from Financing
  -.7000   -1.5000   2.4000   -1.1000   1.7000
Decrease / Increase in Cash
  .1000   -1.4000   2.4000   .6000   -.4000
Employees
  128   117   102   99   104