12/1/2022  3:41:37 PM Chg. - Volume Bid8:30:00 AM Ask8:30:00 AM Market Capitalization Dividend Y. P/E Ratio
6.90EUR - 2,745
Turnover: 18,652.94
6.58Bid Size: 500 6.88Ask Size: 500 730.91 mill.EUR 0.00% 10.12

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  .7000   .1000   0.0000   0.0000   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  4.8000   6.5000   7.2000   7   19.8000
Fixed Assets
  5.5000   6.5000   7.3000   7   19.7000
Inventories
  29.1000   27.7000   27.9000   22   19.6000
Accounts Receivable
  .1000   .1000   .1000   .6000   2.2000
Cash and Cash Equivalents
  6.3000   3.2000   .5000   4.5000   1.1000
Current Assets
  35.8000   31.5000   28.6000   27.4000   23.1000
Total Assets
  41.6000   38.4000   36.4000   34.7000   43.8000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  .9000   .5000   .3000   .4000   .7000
Long-term debt
  6.2000   6.6000   4.4000   3.8000   9.3000
Liabilities to Banks
  6.2000   6.6000   5.7000   4.9000   14.3000
Provisions
  2.2000   2.5000   2.1000   1.7000   1.1000
Liabilities
  10.9000   11.3000   10.3000   8.6000   17.4000
Share Capital
  15   15   15   15   15
Total Equity
  30.6000   27.1000   26.1000   26.1000   26.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .1000
Total liabilities equity
  41.6000   38.4000   36.4000   34.7000   43.8000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  9.2000   4.5000   1.3000   7.6000   5.7000
Depreciation (total)
  5   -.3000   -   -   .0100
Operating Result
  -4   -2.1000   -.9000   .3000   1
Interest Income
  -.3000   -1.6000   -.1000   -.1000   0.0000
Income Before Taxes
  -4.3000   -3.7000   -1   .1000   .9000
Income Taxes
  -.1000   -.2000   -.1000   .1000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.2000   -3.4000   -.9000   .1000   .4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.2800   -0.2300   -0.0600   0.0000   0.0300
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.9000   -1.2000   -2.1000   5.1000   .1000
Cash Flow from Investing Activities
  -2.4000   -2.3000   -.3000   .3000   -3.5000
Cash Flow from Financing
  1   .3000   -.3000   -1.4000   .1000
Decrease / Increase in Cash
  -.5000   3.1000   -2.7000   4   -3.4000
Employees
  24   15   8   7   10