1/20/2021  1:18:37 PM Chg. -0.150 Volume Bid2:55:25 PM Ask2:55:25 PM Market Capitalization Dividend Y. P/E Ratio
7.900EUR -1.86% 1,340
Turnover: 10,794
7.500Bid Size: 725 7.800Ask Size: 725 25.85 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
  .0800   .1000   .0800   .1000   .1000
Intangible Assets
  .6000   .4000   .5000   .7000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .7000   .5000   .6000   .8000   2.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2   2.7000   3.1000   4.5000   3
Cash and Cash Equivalents
  .9000   .7000   1   .7000   1
Current Assets
  3.2000   3.5000   4.1000   5.4000   4.3000
Total Assets
  3.9000   4   4.7000   6.2000   6.5000

 

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
  1.8000   2.5000   2.6000   3.4000   3.8000
Long-term debt
  .5000   1   .8000   2.4000   2.3000
Liabilities to Banks
  3.8000   4.3000   4.9000   6   5.4000
Provisions
  .1300   .2800   .6400   .1500   .1300
Liabilities
  6.4000   7.6000   8.8000   10.1000   10.8000
Share Capital
  3.1000   3.2930   3.2930   3.2930   3.2930
Total Equity
  -2.5000   -3.6000   -4.1000   -3.9000   -4.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3.9000   4   4.7000   6.2000   6.5000

 

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
  9.7000   12   14.4000   14.5000   15.1000
Depreciation (total)
  .3000   .3000   .3000   .3000   .6000
Operating Result
  -1.4000   -1.5000   -.4000   .0900   .0100
Interest Income
  -.0200   -.0700   -.0900   -.2000   -.3000
Income Before Taxes
  -1.4000   -1.6000   -.4000   -.1000   -.2000
Income Taxes
  .0600   .0900   .0900   .0600   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5000   -1.7000   -.5000   -.2000   -.5000

 

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
  -0.4700   -0.5200   -0.1600   -0.0500   -0.1400
Dividend per Share
  0.0000   0.0000   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
  -1.3000   -1   .1000   -1   1.2000
Cash Flow from Investing Activities
  -.1000   -.2000   -.3000   -.6000   -.6000
Cash Flow from Financing
  1.1000   1   .5000   1.3000   -.3000
Decrease / Increase in Cash
  -.3000   -.2000   .3000   -.3000   .3000
Employees
  52   50   53   54   51