2024-05-30  4:49:54 PM Chg. - Volume Bid10:37:22 AM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
8.80EUR - 78
Turnover: 686.40
-Bid Size: - -Ask Size: - 50.01 mill.EUR 0.00% -

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  .7000   .6000   .4000   .2000   .2000
Intangible Assets
  22.2000   21.9000   20.8000   2.3000   1.6000
Long-Term Investments
  4.8000   6   .2000   .2000   0.0000
Fixed Assets
  31.1000   31.9000   24.7000   3.7000   8.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0100
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   .0600
Cash and Cash Equivalents
  16.9000   8.8000   1.5000   1.4000   2.2000
Current Assets
  19.1000   11   7.6000   4.9000   2.5000
Total Assets
  50.2000   42.9000   32.3000   8.6000   11.3000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  .7000   .2000   .6000   .2000   .5000
Long-term debt
  8   8   8   -   2.8000
Liabilities to Banks
  8   8   8   0.0000   2.8000
Provisions
  3.1000   3   2.7000   .6000   .3000
Liabilities
  14   12.8000   14.6000   2.8000   5.4000
Share Capital
  1.7000   1.7000   1.7000   2.1000   10.5000
Total Equity
  36.2000   30.1000   17.7000   5.7000   6
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50.2000   42.9000   32.3000   8.6000   11.3000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  .4000   .3000   .2000   .4000   .5000
Depreciation (total)
  -   -   -   20.2000   .6000
Operating Result
  -10.8000   -8.9000   -12.8000   -28.5000   -4.3000
Interest Income
  .4000   .3000   .2000   -.1000   -.1900
Income Before Taxes
  -10.4000   -10.4000   -12.7000   -19.5000   -4.5000
Income Taxes
  -.1000   -.1000   -.3000   -2   -1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.3000   -10.3000   -12.4000   -17.4000   -3.2000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  -67.6360   -54.5450   -65.4550   -80.7270   -3.0910
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  -9.3000   -8.7000   -8.3000   -8.7000   -3.6000
Cash Flow from Investing Activities
  -2   .6000   .9000   2.4000   -.1000
Cash Flow from Financing
  18.1000   0.0000   0.0000   6.1000   5.5000
Decrease / Increase in Cash
  6.8000   -8.1000   -7.3000   -.1000   1.7000
Employees
  47   41   25   22   22