11/21/2019  5:38:08 PM Chg. -0.190 Volume Bid11/21/2019 Ask11/21/2019 Market Capitalization Dividend Y. P/E Ratio
7.220EUR -2.56% 14,089
Turnover: 102,673.850
-Bid Size: - -Ask Size: - 117.26 mill.EUR 0.40% 46.31

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  8.1000   9.2000
Intangible Assets
  16.5000   28
Long-Term Investments
  -   0.0000
Fixed Assets
  -   -
Inventories
  4.2000   27.2000
Accounts Receivable
  22.1000   56
Cash and Cash Equivalents
  102.7000   28.2000
Current Assets
  139.6000   129.7000
Total Assets
  170.8000   181.5000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  3.6000   9.3000
Long-Term Liabilities
  3.5000   .1000
Liabilities to Banks
  3.5000   .1000
Provisions
  -   -
Liabilities
  15.8000   27
Share Capital
  15.8250   15.8250
Total Equity
  155   154.5000
Minority Interests
  -   -
Total liabilities equity
  170.8000   181.5000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  27.3000   66.9000
Depreciation (total)
  2.4000   3.6000
Operating Result
  .6000   5.6000
Interest Income
  -.7000   -.1000
Income Before Taxes
  -10   5.5000
Income Taxes
  .1000   2.9000
Minority Interests Profit
  -   -
Net Income
  9.7000   2.6000

 

Per Share

2017
-
in EUR
2018
-
in EUR
Earnings per Share
  -1.3900   0.1600
Dividend per Share
  -   0.0300

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -15   -54.8000
Cash Flow from Investing Activities
  -6   -19.1000
Cash Flow from Financing
  122.7000   -.5000
Decrease / Increase in Cash
  101.7000   -74.4000
Employees
  99   235