7/21/2020  2:25:12 PM Chg. - Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
16.000EUR - 1,600
Turnover: 25,600
-Bid Size: - -Ask Size: - 101.9 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  6.5000   7.3000   6.9000   7.1000   87.3000
Intangible Assets
  3   3.2000   .6000   .6000   252.2000
Long-Term Investments
  26   88.2000   87.2000   91.8000   4.4000
Fixed Assets
  46.6000   101   97.8000   109.7000   356.8000
Inventories
  5.1000   5.3000   4.5000   5.6000   37.9000
Accounts Receivable
  3.2000   4.9000   2.8000   4.1000   98.4000
Cash and Cash Equivalents
  29.3000   13.1000   15.7000   1.6000   33.7000
Current Assets
  44.1000   29.6000   25.1000   11.3000   170
Total Assets
  90.7000   130.6000   122.9000   121   526.8000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1.1000   3.8000   2.4000   4.2000   104.4000
Long-Term Liabilities
  3.6000   2.9000   2   1.8000   110.5000
Liabilities to Banks
  5.8000   5.2000   4.3000   4.1000   140.9000
Provisions
  .9000   .0900   .0500   .0500   52.4000
Liabilities
  12.2000   12.4000   12   11.4000   328.8000
Share Capital
  30.8980   30.8980   30.8980   30.8980   46.3040
Total Equity
  78.6000   118.2000   110.9000   109.5000   198
Minority Interests
  .8000   .4000   -.4000   .0100   43.5000
Total liabilities equity
  90.7000   130.6000   122.9000   121   526.8000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  24.6000   28.8000   26.1000   27.2000   368.5000
Depreciation (total)
  -   -   -   -   46.3000
Operating Result
  -2.7000   -3.6000   -4.2000   -2.5000   -19.8000
Interest Income
  .0600   -.0600   -   .2000   -4.2000
Income Before Taxes
  .6000   .3000   -4.2000   -2.2000   -8.1000
Income Taxes
  .0600   -.0900   -.0800   .0100   -2.7000
Minority Interests Profit
  .6000   -3.7000   .7000   0.0000   0.0000
Net Income
  1.2000   43.6000   -5.1000   -2.2000   -5.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1400   11.1300   -1.3700   -0.5300   -0.8500
Dividend per Share
  0.6000   0.3500   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -2.6000   -2.2000   -1.4000   17.9000
Cash Flow from Investing Activities
  -4.9000   -10.2000   6.4000   -12.2000   16.7000
Cash Flow from Financing
  -2.5000   -3.4000   -1.5000   -.6000   -2.4000
Decrease / Increase in Cash
  -12.5000   -16.2000   2.8000   -14.1000   32.1000
Employees
  222   240   244   241   2,677