5/17/2022  8:02:42 AM Chg. +0.110 Volume Bid4:01:03 PM Ask4:01:03 PM Market Capitalization Dividend Y. P/E Ratio
3.840EUR +2.95% 0
Turnover: 0.000
3.730Bid Size: 832 3.950Ask Size: 785 -EUR - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  27.7000   27.7000   27.3000   23.8000   23.7000
Intangible Assets
  1.1000   1.4000   1.4000   1.1000   .9000
Long-Term Investments
  .4000   2.2000   2   .0300   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.5000   10.1000   12.5000   11.4000   9.5000
Accounts Receivable
  5.1000   6   5.9000   4.7000   6.1000
Cash and Cash Equivalents
  7.6000   7.4000   4.4000   5.3000   7
Current Assets
  37.8000   37.9000   31.5000   28.1000   42.7000
Total Assets
  67   69.4000   62.3000   53.2000   67.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  3.1000   2.9000   2.8000   2   2.6000
Long-term debt
  16.4000   16.3000   9.9000   7.3000   12.9000
Liabilities to Banks
  17.6000   17.2000   21.2000   27.1000   27.8000
Provisions
  .0700   .0800   .0700   .0500   .0900
Liabilities
  23.1000   22.9000   29   33.6000   35
Share Capital
  3.7200   4.8360   4.8360   4.8360   7.0270
Total Equity
  43.8000   46.4000   33.3000   19.6000   32.5000
Minority Interests
  .0700   .0400   -.0100   -.2000   -.2000
Total liabilities equity
  67   69.4000   62.3000   53.2000   67.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  23.2000   26   24.6000   21.6000   24.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8.6000   -9.6000   -12.9000   -13.2000   -8.8000
Interest Income
  .2000   .9000   -1.4000   -2.3000   -1.7000
Income Before Taxes
  -8.4000   -8.8000   -14.2000   -15.6000   -10.5000
Income Taxes
  .0800   .0100   .0100   -.0900   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.5000   -8.8000   -14.2000   -15.5000   -10.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -2.2900   -2.2100   -2.9500   -3.2000   -1.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.1000   -7.7000   -6.8000   -6.6000   -6.5000
Cash Flow from Investing Activities
  -4.7000   -2   4.5000   3.9000   -11.4000
Cash Flow from Financing
  11.3000   9.5000   -.8000   3.5000   19.5000
Decrease / Increase in Cash
  -.5000   -.2000   -3.1000   .8000   1.5000
Employees
  296   327   297   251   253