11/30/2022  4:29:58 PM Chg. -0.14 Volume Bid9:14:55 PM Ask9:14:55 PM Market Capitalization Dividend Y. P/E Ratio
6.68EUR -2.05% 659
Turnover: 4,414.12
6.72Bid Size: 470 6.76Ask Size: 1,720 750.6 mill.EUR 0.00% 10.39

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  .1000   0.0000   0.0000   .0400   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  6.5000   7.2000   7   19.8000   422.5000
Fixed Assets
  6.5000   7.3000   7   19.7000   422.5000
Inventories
  27.7000   27.9000   22   19.6000   18.8000
Accounts Receivable
  .1000   .1000   .6000   2.2000   3.4000
Cash and Cash Equivalents
  3.2000   .5000   4.5000   1.1000   5.9000
Current Assets
  31.5000   28.6000   27.4000   23.1000   37.8000
Total Assets
  38.4000   36.4000   34.7000   43.8000   460.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  .5000   .3000   .4000   .7000   6
Long-term debt
  6.6000   4.4000   3.8000   9.3000   323.2000
Liabilities to Banks
  6.6000   5.7000   4.9000   14.3000   329.2000
Provisions
  2.5000   2.1000   1.7000   1.1000   16.3000
Liabilities
  11.3000   10.3000   8.6000   17.4000   373.9000
Share Capital
  15   15   15   15   16.5000
Total Equity
  27.1000   26.1000   26.1000   26.4000   86.9000
Minority Interests
  0.0000   0.0000   0.0000   .1000   14.6000
Total liabilities equity
  38.4000   36.4000   34.7000   43.8000   460.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  4.5000   1.3000   7.6000   5.7000   19.2000
Depreciation (total)
  -.3000   -   -   .0100   -
Operating Result
  -2.1000   -.9000   .3000   1   70.9000
Interest Income
  -1.6000   -.1000   -.1000   0.0000   -7.9000
Income Before Taxes
  -3.7000   -1   .1000   .9000   63
Income Taxes
  -.2000   -.1000   .1000   .5000   16.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -8.1000
Net Income
  -3.4000   -.9000   .1000   .4000   38.8000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.2300   -0.0600   0.0000   0.0300   2.5700
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.2000   -2.1000   5.1000   .1000   10.9000
Cash Flow from Investing Activities
  -2.3000   -.3000   .3000   -3.5000   -94.2000
Cash Flow from Financing
  .3000   -.3000   -1.4000   .1000   88.1000
Decrease / Increase in Cash
  3.1000   -2.7000   4   -3.4000   4.8000
Employees
  15   8   7   10   17