2024-04-25  1:59:29 PM Chg. +0.02 Volume Bid5:36:29 PM Ask5:36:29 PM Market Capitalization Dividend Y. P/E Ratio
0.45EUR +4.65% 80
Turnover: 36
0.36Bid Size: 3,100 0.44Ask Size: 2,550 67.98 mill.EUR - 1.35

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   2   2.1000   .0500
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2   0.0000   0.0000   0.0000   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  6.4000   6.1000   18.4000   1.2000   .0100
Accounts Receivable
  0.0000   .1000   .6000   19.5000   3.1000
Cash and Cash Equivalents
  1.1000   8.5000   5.5000   1   2.2000
Current Assets
  7.8000   20.7000   25.9000   25.5000   7.2000
Total Assets
  10.2000   20.8000   27.9000   27.6000   7.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  .1000   .9000   2   1.7000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.5000   16.5000   21   17.4000   -
Provisions
  .5000   .5000   .3300   .5000   -
Liabilities
  6.9000   19.8000   26.5000   24   4.6000
Share Capital
  2.8000   2.8000   2.8000   2.8000   2.8000
Total Equity
  3.3000   1.1000   1.4000   3.6000   2.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10.2000   20.8000   27.9000   27.6000   7.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  10.1000   .7000   14.7000   42.2000   9.4000
Depreciation (total)
  .8000   -   .0300   .0300   .0300
Operating Result
  -10.3000   -2.1000   .8000   3.7000   -1.6000
Interest Income
  -1.3000   -.1000   -.4000   -1.1000   0.0000
Income Before Taxes
  -11.6000   -2.3000   .3600   2.7000   -1.7000
Income Taxes
  .4000   -.1000   .0400   .5000   -.0900
Minority Interests Profit
  2.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.6000   -2.2000   .3000   2.2000   -1.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -3.4900   -0.8000   0.1200   0.7900   -0.5764
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   -6.6000   -5.6000   -2.9000   17.1000
Cash Flow from Investing Activities
  -7.8000   .2000   -1.9000   -.1000   -.4000
Cash Flow from Financing
  -2.5000   13.7000   4.6000   -1.4000   -15.5000
Decrease / Increase in Cash
  -8.2000   7.4000   -2.9000   -4.5000   1.2000
Employees
  14   5   5   5   6