5/28/2024  8:12:08 AM Chg. 0.000 Volume Bid8:38:00 AM Ask8:38:00 AM Market Capitalization Dividend Y. P/E Ratio
1.255EUR 0.00% 0
Turnover: 0.000
1.235Bid Size: 1,500 1.315Ask Size: 1,500 60.34 mill.EUR - 2.65

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  .3000   .2000   -   -   .0270
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  117.8000   147.7000   179.4600   194.9100   108.0800
Fixed Assets
  -   -   -   -   108.3400
Inventories
  .2000   .2000   10.1100   7.9300   -
Accounts Receivable
  0.0000   .4000   .8100   .4900   .5500
Cash and Cash Equivalents
  3   41   22.0600   24.8500   55.3100
Current Assets
  7.2000   42.6000   34.3100   41.2500   81.3500
Total Assets
  125.3000   190.5000   213.8200   236.1600   189.7000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  .4000   1   -   -   .9600
Long-term debt
  -   -   -   -   24.7800
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  5.5000   4.5000   -   -   .3800
Liabilities
  63   116.7000   132.8300   161.9800   106.4500
Share Capital
  15.2170   15.2170   -   -   -
Total Equity
  62.3000   73.8000   81   74.0600   84.5800
Minority Interests
  0.0000   .7000   2.9000   .1100   -1.3000
Total liabilities equity
  125.3000   190.5000   213.8200   236.1600   189.7000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  4.2000   6.5000   6.2000   6.4000   8.0300
Depreciation (total)
  .0400   .0700   .2600   .2400   .0600
Operating Result
  19   13.8000   17.4000   -2.0700   13.9500
Interest Income
  -1.1000   -2.1000   -2.7400   -2.9700   -
Income Before Taxes
  18.5000   11.7000   -   -   -
Income Taxes
  2.1000   -.4000   1.4600   .7300   1.6200
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.4000   12.1000   13.2000   -5.7700   13.9200

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.3853   0.2580   0.2800   -12.2000   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   30.0500
Cash Flow from Investing Activities
  -   -   -   -   9.8300
Cash Flow from Financing
  -   -   -   -   -3.3200
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  29   25   37   59   16