7/10/2020  5:35:02 PM Chg. 0.00 Volume Bid7/10/2020 Ask7/10/2020 Market Capitalization Dividend Y. P/E Ratio
152.40EUR 0.00% 6,748
Turnover: 1.03 mill.
-Bid Size: - -Ask Size: - 1.1 bill.EUR 0.00% -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   .7000   .5000   .8000
Intangible Assets
  .6000   .5000   2.1000   4.9000   8.6000
Long-Term Investments
  0.0000   0.0000   .1000   .0500   .0500
Fixed Assets
  -   -   -   -   -
Inventories
  20.6000   25.5000   32.3000   43.7000   65
Accounts Receivable
  6.3000   6.4000   9.3000   10.8000   12.1000
Cash and Cash Equivalents
  11   23.5000   3   5.6000   32
Current Assets
  52.1000   66.2000   54.3000   71.3000   125
Total Assets
  58.4000   75.1000   65.4000   83.7000   138.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  12   11.4000   16.8000   16.2000   23.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  10   16   2   13   0.0000
Provisions
  2.3000   2.8000   2.3000   3.5000   6.1000
Liabilities
  37.1000   39.6000   31.4000   47   52.3000
Share Capital
  2.6000   5.6000   6.1000   6.1000   7
Total Equity
  21.2000   35.5000   33.9000   36.7000   86.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58.4000   75.1000   65.4000   83.7000   138.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  177.8000   244.8000   319.2000   407   543.1000
Depreciation (total)
  .6000   .8000   .7000   .7000   .7000
Operating Result
  3.3000   -7.6000   -2.3000   4.1000   9.2000
Interest Income
  .2000   -.9000   0.0000   -.4000   -.4000
Income Before Taxes
  3.1000   -8.5000   -2.6000   3.8000   8.8000
Income Taxes
  1.1000   -2.5000   -.4000   2   3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2   -6   -2.1000   1.8000   5.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.7600   -1.0700   -0.3500   0.2900   0.8300
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.1000   -11.7000   -5.7000   -3.5000   2.8000
Cash Flow from Investing Activities
  -.6000   -.6000   -.6000   -4.6000   -4.7000
Cash Flow from Financing
  15.2000   24.8000   -14.1000   10.6000   28.1000
Decrease / Increase in Cash
  11.5000   12.5000   -20.5000   2.7000   26.3000
Employees
  143   191   217   253   267