5/17/2024  5:36:10 PM Chg. 0.000 Volume Bid5/17/2024 Ask5/17/2024 Market Capitalization Dividend Y. P/E Ratio
0.298EUR 0.00% 2,200
Turnover: 576.400
-Bid Size: - -Ask Size: - 4.01 mill.EUR 0.00% -

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  .0010   .2000   1.5000   1.4000   1.4000
Intangible Assets
  0.0000   0.0000   0.0000   .0500   .0500
Long-Term Investments
  0.0000   106.6000   138.1000   201.5000   205.7000
Fixed Assets
  .0010   106.8000   139.6000   204.3000   208.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .3000   .6000   .6000
Cash and Cash Equivalents
  .8000   19.2000   19.1000   8   8.6000
Current Assets
  .8000   20.3000   23   10.8000   11.7000
Total Assets
  .8000   127.1000   162.6000   215.2000   220.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   2.1000   .9000   1.9000   1.6000
Long-term debt
  -   41.5000   69.7000   56.5000   113.1000
Liabilities to Banks
  -   58.3000   83.4000   135.6000   147.9000
Provisions
  -   20.6800   15.3600   13.9200   12.1000
Liabilities
  .2000   77.5000   104.3000   156.8000   166.6000
Share Capital
  1.1000   16.5630   16.5630   16.5630   18.2190
Total Equity
  .6000   49.6000   58.3000   58.4000   53.5000
Minority Interests
  -   3.1000   3.6000   3.4000   2.5000
Total liabilities equity
  .8000   127.1000   162.6000   215.2000   220.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  0.0000   1.2000   1.4000   2.6000   4.4000
Depreciation (total)
  .0010   -   -   -   -
Operating Result
  -.4000   9.5000   11.5000   3.9000   -4.8000
Interest Income
  -   -2.0700   -3.2900   -6.5900   -6.7800
Income Before Taxes
  -.4150   7.4000   8.2000   -2.7000   -11.5000
Income Taxes
  0.0000   2.5000   .5000   -2.8000   -1.4000
Minority Interests Profit
  -   -.4000   -.4000   .2000   1
Net Income
  -.4150   4.5000   8.3000   .3000   -9.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.3771   0.4400   0.5000   0.0200   -0.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  -   -1.4000   -6.2000   -9.5000   -3.8000
Cash Flow from Investing Activities
  -   -17   -15.4000   -56.2000   -6.2000
Cash Flow from Financing
  -   32.6000   21.5000   54.6000   10.6000
Decrease / Increase in Cash
  -   14.3000   -.1000   -11.1000   .6000
Employees
  -   9   20   38   47