9/27/2022  5:36:09 PM Chg. -0.100 Volume Bid9/27/2022 Ask9/27/2022 Market Capitalization Dividend Y. P/E Ratio
2.580EUR -3.73% 574
Turnover: 1,492.400
-Bid Size: - -Ask Size: - 17.88 mill.EUR 0.00% -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  5.8000   6.3000   6   5.6000   5.3000
Intangible Assets
  9   8.2000   9.5000   8.8000   9.2000
Long-Term Investments
  .8000   .9000   1   0.0000   .0700
Fixed Assets
  15.5000   15.3000   16.5000   15.5000   15.7000
Inventories
  7.9000   8.4000   14.3000   4.8000   3.4000
Accounts Receivable
  13.2000   15.8000   13   6.3000   4.7000
Cash and Cash Equivalents
  3.7000   5.5000   1.6000   1.6000   .3000
Current Assets
  26.7000   32.9000   32.9000   13.3000   10.4000
Total Assets
  46.4000   52.2000   53.5000   31.3000   30.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  3   2.9000   2.8000   2.5000   2.3000
Liabilities to Banks
  8.2000   9.8000   10.3000   10.3000   9.8000
Provisions
  .9000   1.3000   1   1.3000   .0200
Liabilities
  18.7000   23.6000   25   25   25.7000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  27.7000   28.6000   28.5000   6.2000   4.8000
Minority Interests
  0.0000   0.0000   0.0000   -.1000   -.3000
Total liabilities equity
  46.4000   52.2000   53.5000   31.3000   30.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  40.3000   58.7000   59.6000   43.1000   33.2000
Depreciation (total)
  2.4000   .6000   .6000   2.6000   .7000
Operating Result
  -4.1000   2   1.1000   -12.4000   -1.4000
Interest Income
  -   -   -.7000   -3.5000   -1
Income Before Taxes
  -4.4000   1.3000   .6000   -17   -2.4000
Income Taxes
  -.5000   .3000   .1000   1.6000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   .2000
Net Income
  -3.9000   1.1000   .5000   -18.5000   -.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.9300   0.2600   0.1300   -4.4600   -0.1500
Dividend per Share
  0.0000   0.1500   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   5.9000   3.4000   -3.8000   3.3000
Cash Flow from Investing Activities
  -3.5000   -5.1000   -6.1000   -3.8000   -3.2000
Cash Flow from Financing
  -2   1   -1.3000   -.7000   -1.5000
Decrease / Increase in Cash
  -1.3000   1.8000   -3.9000   .1000   -1.4000
Employees
  125   153   137   128   117