2024-04-15  5:13:56 PM Chg. - Volume Bid5:36:11 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
0.63EUR - 9,050
Turnover: 5,531.25
0.53Bid Size: 2,050 0.64Ask Size: 1,800 104.59 mill.EUR - 2.07

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .0500   .0400   .0500   .1000   .5000
Intangible Assets
  0.0000   0.0000   .0200   .0200   39.9000
Long-Term Investments
  .0800   6.5000   118.3000   246.1000   283.5000
Fixed Assets
  -   -   -   -   -
Inventories
  .0100   2.7000   .3000   18.9000   342.7000
Accounts Receivable
  3.1000   .0100   .0300   3.2000   1.8000
Cash and Cash Equivalents
  2.2000   .9000   17.9000   11   73.9000
Current Assets
  7.2000   4.1000   19.1000   34.4000   470
Total Assets
  7.4000   10.8000   139.9000   282.4000   798.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   .9000   10.6000
Long-term debt
  -   -   -   181.7000   398.4000
Liabilities to Banks
  -   -   -   217.2000   593.2000
Provisions
  -   -   -   15   31.3000
Liabilities
  4.6000   9   113.2000   239.1000   650.2000
Share Capital
  2.8000   3.0250   21.1750   21.1750   169.7850
Total Equity
  2.8000   1.8000   26.7000   43.3000   148.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.6000
Total liabilities equity
  7.4000   10.8000   139.9000   282.4000   798.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  9.4000   1.1000   6.8000   12.3000   18.6000
Depreciation (total)
  .0300   .0100   .0300   .0500   .1000
Operating Result
  -1.6000   -.0400   9.1000   30.1000   56.9000
Interest Income
  0.0000   -.2000   -2.5800   -5.3000   -31.5000
Income Before Taxes
  -1.7000   -.2000   10   24.7000   41.7000
Income Taxes
  -.0900   -.1000   3.7000   8.1000   8.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.6000   -.3000   6.3000   16.7000   33.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.5764   -0.1100   0.4800   0.0400   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.1000   2.6000   1   -12.5000   -64.5000
Cash Flow from Investing Activities
  -.4000   -5.5000   -104   -107.6000   38
Cash Flow from Financing
  -15.5000   1.5000   120   113.2000   87.5000
Decrease / Increase in Cash
  1.2000   -1.3000   16.9000   -6.8000   61
Employees
  6   2   4   31   53