2024-04-25  1:59:29 PM Chg. - Volume Bid1:23:53 PM Ask1:23:53 PM Market Capitalization Dividend Y. P/E Ratio
0.45EUR - 80
Turnover: 36
0.36Bid Size: 3,100 0.60Ask Size: 2,550 67.98 mill.EUR - 1.35

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .0400   .0500   .1000   .5000   2.5000
Intangible Assets
  0.0000   .0200   .0200   39.9000   39.9000
Long-Term Investments
  6.5000   118.3000   246.1000   283.5000   32.5000
Fixed Assets
  -   -   -   -   -
Inventories
  2.7000   .3000   18.9000   342.7000   581.6000
Accounts Receivable
  .0100   .0300   3.2000   1.8000   1.8000
Cash and Cash Equivalents
  .9000   17.9000   11   73.9000   216
Current Assets
  4.1000   19.1000   34.4000   470   961.4000
Total Assets
  10.8000   139.9000   282.4000   798.6000   1,040

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   .9000   10.6000   60.2000
Long-term debt
  -   -   181.7000   398.4000   345.7000
Liabilities to Banks
  -   -   217.2000   593.2000   621.8000
Provisions
  -   -   15   31.3000   26.3000
Liabilities
  9   113.2000   239.1000   650.2000   714
Share Capital
  3.0250   21.1750   21.1750   169.7850   186.7640
Total Equity
  1.8000   26.7000   43.3000   148.4000   326
Minority Interests
  0.0000   0.0000   0.0000   2.6000   5.3000
Total liabilities equity
  10.8000   139.9000   282.4000   798.6000   1,040

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  1.1000   6.8000   12.3000   18.6000   94.4000
Depreciation (total)
  .0100   .0300   .0500   .1000   .6000
Operating Result
  -.0400   9.1000   30.1000   56.9000   149
Interest Income
  -.2000   -2.5800   -5.3000   -31.5000   -27.1000
Income Before Taxes
  -.2000   10   24.7000   41.7000   131.8000
Income Taxes
  -.1000   3.7000   8.1000   8.4000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  -.3000   6.3000   16.7000   33.2000   126

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.1100   0.4800   0.0400   0.2200   0.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.3000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   1   -12.5000   -64.5000   -216.2000
Cash Flow from Investing Activities
  -5.5000   -104   -107.6000   38   126.9000
Cash Flow from Financing
  1.5000   120   113.2000   87.5000   239.4000
Decrease / Increase in Cash
  -1.3000   16.9000   -6.8000   61   150.1000
Employees
  2   4   31   53   47