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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  6   5.6000   5.3000   5   3.8000
Intangible Assets
  9.5000   8.8000   9.2000   8.9000   9.4000
Long-Term Investments
  1   0.0000   .0700   0.0000   0.0000
Fixed Assets
  16.5000   15.5000   15.7000   15.3000   14.7000
Inventories
  14.3000   4.8000   3.4000   3.3000   4.8000
Accounts Receivable
  13   6.3000   4.7000   4.5000   3.9000
Cash and Cash Equivalents
  1.6000   1.6000   .3000   .7000   1.3000
Current Assets
  32.9000   13.3000   10.4000   10.4000   11.2000
Total Assets
  53.5000   31.3000   30.5000   29.9000   27.9000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2.8000   2.5000   2.3000   2   1.9000
Liabilities to Banks
  10.3000   10.3000   9.8000   9.1000   9
Provisions
  1   1.3000   .0200   .4100   .3400
Liabilities
  25   25   25.7000   23.2000   25.4000
Share Capital
  4.2000   4.2000   4.2000   6.3000   6.3000
Total Equity
  28.5000   6.2000   4.8000   6.7000   2.6000
Minority Interests
  0.0000   -.1000   -.3000   -.4000   -.5000
Total liabilities equity
  53.5000   31.3000   30.5000   29.9000   27.9000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  59.6000   43.1000   33.2000   32   30.4000
Depreciation (total)
  .6000   2.6000   .7000   .7000   .8000
Operating Result
  1.1000   -12.4000   -1.4000   .4000   -.9000
Interest Income
  -.7000   -3.5000   -1   -1.2000   -1.1800
Income Before Taxes
  .6000   -17   -2.4000   -.6000   -2.1000
Income Taxes
  .1000   1.6000   -1.5000   .4000   2.1000
Minority Interests Profit
  0.0000   .1000   .2000   .2000   .1000
Net Income
  .5000   -18.5000   -.6000   -.9000   -4.1000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.1300   -4.4600   -0.1500   -0.2100   -0.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   -3.8000   3.3000   -.3000   1.7000
Cash Flow from Investing Activities
  -6.1000   -3.8000   -3.2000   -1.6000   -.0100
Cash Flow from Financing
  -1.3000   -.7000   -1.5000   2.4000   -1.1000
Decrease / Increase in Cash
  -3.9000   .1000   -1.4000   2.4000   .6000
Employees
  137   128   117   102   99