9/27/2022  10:50:34 AM Chg. +0.11 Volume Bid11:39:50 AM Ask11:39:50 AM Market Capitalization Dividend Y. P/E Ratio
7.76EUR +1.44% 1,670
Turnover: 13,025.25
7.72Bid Size: 700 7.73Ask Size: 700 1.31 bill.EUR 0.00% -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  55.1000   52.3000   84.1000
Intangible Assets
  .0400   .1000   .1000
Long-Term Investments
  118.7000   4.5000   12.2000
Fixed Assets
  -   -   -
Inventories
  248.1000   209.4000   583.5000
Accounts Receivable
  46.8000   24.8000   89.3000
Cash and Cash Equivalents
  57.6000   157.3000   106.7000
Current Assets
  428.8000   461.6000   1,488.1000
Total Assets
  605.4000   520.5000   1,626.9000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  52.1000   86.1000   171
Long-term debt
  187.4000   355.1000   368.1000
Liabilities to Banks
  225.3000   371.1000   387.6000
Provisions
  4   8.7000   20.3000
Liabilities
  452.1000   516.1000   705.9000
Share Capital
  3.4210   3.4620   213.1380
Total Equity
  153.3000   4.5000   921
Minority Interests
  -   -   -
Total liabilities equity
  605.4000   520.5000   1,626.9000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  3,476   2,829.7000   4,775
Depreciation (total)
  20.6000   29.8000   27.1000
Operating Result
  -113.4000   -64.6000   -151.5000
Interest Income
  -5.7000   -54.9800   -10.6000
Income Before Taxes
  -119.1000   -141.8000   -372
Income Taxes
  2.1000   1.8000   2.1000
Minority Interests Profit
  -   -   -
Net Income
  -121.3000   -143.6000   -374.1000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.7100   -0.8400   -1.8100
Dividend per Share
  -   0.0000   0.0000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -138.4000   45.5000   -467.2000
Cash Flow from Investing Activities
  -3.3000   -3.6000   -639.8000
Cash Flow from Financing
  82.7000   57.7000   1,056.5000
Decrease / Increase in Cash
  -58.9000   99.7000   -50.6000
Employees
  4,418   4,111   4,704