9/22/2021  9:16:01 AM Chg. 0.0000 Volume Bid3:28:42 PM Ask3:45:38 PM Market Capitalization Dividend Y. P/E Ratio
14.5000EUR 0.00% 0
Turnover: 0.0000
14.8000Bid Size: 358 15.2000Ask Size: 358 17.2 mill.EUR 0.00% -

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  6.3000   .0300   8.6000
Intangible Assets
  4.8000   .3000   7.2000
Long-Term Investments
  .1000   7.3000   .8000
Fixed Assets
  -   -   -
Inventories
  5.5000   0.0000   5.4000
Accounts Receivable
  17.8000   6.3000   22
Cash and Cash Equivalents
  3.4000   1.6000   3.1000
Current Assets
  29   8   32.4000
Total Assets
  41.1000   15.7000   51

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  38.7000   3.6000   43.6000
Share Capital
  1.0340   1.1710   1.2030
Total Equity
  3.1000   12.1000   7.4000
Minority Interests
  -.1000   0.0000   1.7000
Total liabilities equity
  41.1000   15.7000   51

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  44.5000   .5000   35
Depreciation (total)
  1.7000   .0300   2.1000
Operating Result
  1.7000   -.9000   -1.8000
Interest Income
  -.8000   .1000   -.7900
Income Before Taxes
  .9000   1.5000   -2.8000
Income Taxes
  .6000   .0700   -.5000
Minority Interests Profit
  .2000   0.0000   .1000
Net Income
  .7000   1.6000   -2.2000

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.6289   1.3204   -1.8424
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  2   -   -.0600
Cash Flow from Investing Activities
  -.9000   -   -4.7000
Cash Flow from Financing
  -2.2000   -   3.5000
Decrease / Increase in Cash
  -1.1000   -   -1.2000
Employees
  1   2   186