12/5/2022  6:03:29 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.580EUR 0.00% 23,059
Turnover: 36,557.705
1.575Bid Size: 5,000 1.625Ask Size: 3,750 89.9 mill.EUR 0.00% 2.30

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   5.2000   5.1000   2.3000
Intangible Assets
  .6000   .4000   22.8000   17.7000   1.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   53.2000
Fixed Assets
  1.4000   11.5000   35.9000   30.3000   62.3000
Inventories
  3.7000   3.2000   4.1000   4.7000   4.8000
Accounts Receivable
  1.6000   3.4000   5   3.5000   .8000
Cash and Cash Equivalents
  11.1000   19.5000   11.1000   16.5000   6.9000
Current Assets
  18.5000   27.6000   22.5000   26.1000   14.4000
Total Assets
  19.8000   39.1000   58.4000   56.4000   76.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.8000   4.2000   1.6000   2.7000
Long-term debt
  12.4000   13.5000   36.8000   40.7000   1.2000
Liabilities to Banks
  12.6000   13.7000   38.1000   41.9000   3.6000
Provisions
  2.5000   5.8000   6.1000   5.4000   7
Liabilities
  16.5000   22.8000   48.4000   49   18.7000
Share Capital
  38.4170   44.6320   44.8490   47.7480   56.7170
Total Equity
  3.4000   16.4000   10   7.4000   58
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.8000   39.1000   58.4000   56.4000   76.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  12   21.1000   31.3000   30.3000   28.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.9000   -18.5000   -23.4000   -7.6000   24.7000
Interest Income
  -1.0620   -1.7760   -2.6000   -2.7000   -3.6900
Income Before Taxes
  -16.1000   -19.3000   -4.8000   -12.7000   35.7000
Income Taxes
  0.0000   -10.4000   2.6000   .3000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4.5000
Net Income
  -16.1000   -8.9000   -7.4000   -13   38.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.4200   -0.2000   -0.1600   -0.2400   0.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -13.1000   -13.4000   -32.9000   -2.8000   30.4000
Cash Flow from Investing Activities
  -.4000   -.5000   21.1000   2.9000   -42.3000
Cash Flow from Financing
  9.5000   22.3000   3.5000   5.9000   2.2000
Decrease / Increase in Cash
  -4   8.3000   -8.4000   6   -9.6000
Employees
  119   141   180   157   163