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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2   2.1000   .0500   .0400   .0500
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0200
Long-Term Investments
  0.0000   0.0000   .0800   6.5000   118.3000
Fixed Assets
  -   -   -   -   -
Inventories
  18.4000   1.2000   .0100   2.7000   .3000
Accounts Receivable
  .6000   19.5000   3.1000   .0100   .0300
Cash and Cash Equivalents
  5.5000   1   2.2000   .9000   17.9000
Current Assets
  25.9000   25.5000   7.2000   4.1000   19.1000
Total Assets
  27.9000   27.6000   7.4000   10.8000   139.9000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  2   1.7000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  21   17.4000   -   -   -
Provisions
  .3300   .5000   -   -   -
Liabilities
  26.5000   24   4.6000   9   113.2000
Share Capital
  2.8000   2.8000   2.8000   3.0250   21.1750
Total Equity
  1.4000   3.6000   2.8000   1.8000   26.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27.9000   27.6000   7.4000   10.8000   139.9000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  14.7000   42.2000   9.4000   1.1000   6.8000
Depreciation (total)
  .0300   .0300   .0300   .0100   .0300
Operating Result
  .8000   3.7000   -1.6000   -.0400   9.1000
Interest Income
  -.4000   -1.1000   0.0000   -.2000   -2.5800
Income Before Taxes
  .3600   2.7000   -1.7000   -.2000   10
Income Taxes
  .0400   .5000   -.0900   -.1000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   2.2000   -1.6000   -.3000   6.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.1200   0.7900   -0.5764   -0.1100   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.6000   -2.9000   17.1000   2.6000   1
Cash Flow from Investing Activities
  -1.9000   -.1000   -.4000   -5.5000   -104
Cash Flow from Financing
  4.6000   -1.4000   -15.5000   1.5000   120
Decrease / Increase in Cash
  -2.9000   -4.5000   1.2000   -1.3000   16.9000
Employees
  5   5   6   2   4