31/05/2024  08:16:09 Chg. -0.200 Volume Bid11:07:06 Ask11:07:06 Market Capitalization Dividend Y. P/E Ratio
15.000EUR -1.32% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 96.63 mill.EUR 0.00% -

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
  1.3000   1.2000   4.5000   3.6000   2.3000
Intangible Assets
  7.8000   7.7000   14.6000   12.3000   9.9000
Long-Term Investments
  6.2000   6.7000   .3000   .4000   .4000
Fixed Assets
  21.1000   21.8000   31.1000   27.9000   28.3000
Inventories
  .3000   .0300   .0100   .0100   .0200
Accounts Receivable
  8.2000   8.7000   8.6000   5.4000   4.8000
Cash and Cash Equivalents
  1.7000   1.5000   8.9000   9   4.1000
Current Assets
  11.3000   11.3000   19.3000   18.1000   18.4000
Total Assets
  35.7000   36.1000   51.5000   45.9000   46.7000

 

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
  1.3000   1.6000   2.1000   2.3000   1.4000
Long-term debt
  .3000   3.4000   7.4000   1.4000   .7000
Liabilities to Banks
  5.2000   6.4000   14.6000   8.3000   4.6000
Provisions
  -   -   -   2.3000   1.8000
Liabilities
  11.2000   14.1000   22.8000   20.3000   21.7000
Share Capital
  5.4030   5.4030   6.4420   6.4420   6.4420
Total Equity
  24.4000   22.1000   28.7000   25.6000   25
Minority Interests
  0.0000   .0500   .1000   .0500   0.0000
Total liabilities equity
  35.7000   36.1000   51.5000   45.9000   46.7000

 

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
  42.7000   46.6000   50.6000   49.2000   49.2000
Depreciation (total)
  2.1000   2.7000   6.1000   6   5.4000
Operating Result
  .9000   -3.6000   -1.8000   .7000   -8.6000
Interest Income
  -.0600   -.0900   -.4950   -.3700   -.2400
Income Before Taxes
  1.6000   -2.4000   1.8000   .7000   -8.6000
Income Taxes
  -.2000   -.1000   -.3000   3.6000   1.2000
Minority Interests Profit
  .0700   -.0300   .0030   .0300   .0500
Net Income
  1.9000   -2.3000   2   -2.9000   -.9000

 

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
  0.3600   -0.4300   0.3200   -0.4500   -0.1400
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
  2   -.1000   3.1000   7.7000   3.7000
Cash Flow from Investing Activities
  -2.4000   -1   1.4000   -3.2000   -4.2000
Cash Flow from Financing
  .3000   .9000   3   -4.2000   -4.5000
Decrease / Increase in Cash
  -.0900   -.3000   7.4000   .3000   -5
Employees
  270   318   365   364   355