7/11/2024  3:35:54 PM Chg. - Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.029EUR - 130
Turnover: 3.822
0.029Bid Size: 10,000 0.037Ask Size: 160,000 3.97 mill.EUR 0.00% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  317   184.6000   48.7000   45.9000   44.1000
Intangible Assets
  133.6000   60.2000   38.3000   42.4000   44.2000
Long-Term Investments
  8.4000   7.9000   0.0000   2.3000   0.0000
Fixed Assets
  476   256.5000   91   102.9000   107.7000
Inventories
  378.9000   93.7000   36.5000   35.8000   33.4000
Accounts Receivable
  407.6000   131.3000   83.4000   59.7000   51
Cash and Cash Equivalents
  142.4000   74.9000   36.6000   62.3000   54.7000
Current Assets
  1,243   401.5000   254.6000   208.4000   186.3000
Total Assets
  1,719   658   345.6000   311.4000   294

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  601.4000   180.4000   89.8000   96.2000   86.6000
Long-term debt
  75.2000   38   -   -   32
Liabilities to Banks
  212   87.7000   4.7000   6.1000   32.3000
Provisions
  169   95.3000   64.9000   58.4000   74.5000
Liabilities
  1,456   536.5000   310.5000   235.1000   248.8000
Share Capital
  26.4000   26.4000   39.6000   50   50
Total Equity
  263   121.5000   35   76.2000   45.2000
Minority Interests
  1.1000   3.1000   .1000   0.0000   0.0000
Total liabilities equity
  1,719   658   345.6000   311.4000   294

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  5,505   3,492   1,009.5000   520.6000   437.2000
Depreciation (total)
  93.3000   79.8000   57.9000   26.8000   24.8000
Operating Result
  -111.4000   -139.8000   -83.3000   22   -33.5000
Interest Income
  -37.4000   -24.9000   -11.4000   -2.8000   -1.4000
Income Before Taxes
  -148.3000   -164.7000   -94.6000   19.2000   -37.3000
Income Taxes
  -6.7000   -11.7000   6   1.7000   -6.6000
Minority Interests Profit
  11.5000   7.6000   1.3000   -.1000   0.0000
Net Income
  -130.1000   -145.4000   -99.2000   17.4000   -30.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -4.9300   -5.5100   -3.4500   0.3500   -0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  119   -59.7000   -36.9000   32   -24.1000
Cash Flow from Investing Activities
  61.8000   -9.2000   -4.7000   -9.5000   -8.8000
Cash Flow from Financing
  -106.2000   -10.9000   4.9000   1.9000   26.2000
Decrease / Increase in Cash
  74.7000   -79.8000   38.7000   63.2000   -6.7000
Employees
  13,455   5,049   2,333   1,875   1,743