8/7/2020  10:45:25 AM Chg. -0.0100 Volume Bid10:46:20 AM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
0.0600EUR -14.29% 200
Turnover: 12
0.0600Bid Size: 80,000 0.1200Ask Size: 4,167 780,000EUR 0.00% 0.01

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .8000   .5000   .4000   .4000   .0200
Intangible Assets
  16.4000   6.4000   23.2000   35.3000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  67.9000   67.5000   108.6000   142   .0200
Inventories
  2.4000   3.6000   3.5000   .4000   0.0000
Accounts Receivable
  .2000   .7000   1.7000   6.9000   3.7000
Cash and Cash Equivalents
  100.3000   110.1000   87.2000   75.8000   1.3000
Current Assets
  132.8000   161.2000   140.6000   143.6000   152.4000
Total Assets
  200.7000   228.8000   249.3000   285.7000   152.4000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  15.8000   19.6000   31.8000   25.7000   5.3000
Long-Term Liabilities
  47.9000   66.1000   64.7000   80.6000   -
Liabilities to Banks
  52.9000   74.6000   73.6000   126.5000   0.0000
Provisions
  4.8000   4   5.8000   6.2000   .3000
Liabilities
  88   125.8000   136.4000   181.1000   26.2000
Share Capital
  13   13   13   13   13
Total Equity
  112.8000   103   112.9000   104.6000   126.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  200.7000   228.8000   249.3000   285.7000   152.4000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  24.8000   12.3000   35   38.2000   71.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.6000   -7.4000   3   -13.2000   7.5000
Interest Income
  -.4000   -1.5000   -3.3000   -1.4000   -2.4000
Income Before Taxes
  -12.9000   -9   -.4000   -14.6000   5.1000
Income Taxes
  -.7000   -.7000   .6000   1.6000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.2000   -8.3000   -1   -16.1000   64.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.9700   -0.6600   -0.0800   -1.2800   5.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -39.7000   -17.4000   -27.9000   -72.2000   -164.2000
Cash Flow from Investing Activities
  -1   4.8000   1.2000   -.0700   60.8000
Cash Flow from Financing
  24.3000   24.2000   -5.2000   54.8000   32.7000
Decrease / Increase in Cash
  -16.4000   11.6000   -31.9000   -17.4000   -70.7000
Employees
  391   372   371   370   50