6/5/2023  8:39:50 AM Chg. -0.040 Volume Bid8:59:14 AM Ask8:59:14 AM Market Capitalization Dividend Y. P/E Ratio
0.565EUR -6.61% 15,600
Turnover: 9,253
0.590Bid Size: 1,900 0.605Ask Size: 1,800 80.14 mill.EUR 0.00% -

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
  44.1000   39.6000   33.7000   29.9000   25.3000
Intangible Assets
  44.2000   45.5000   37.5000   35.3000   33.8000
Long-Term Investments
  0.0000   0.0000   21.3000   18.4000   18.4000
Fixed Assets
  107.7000   101.8000   106   97   90.6000
Inventories
  33.4000   27.5000   28.2000   24.3000   23.5000
Accounts Receivable
  51   50.2000   38.1000   30.5000   30.4000
Cash and Cash Equivalents
  54.7000   57   50.5000   41   47.5000
Current Assets
  186.3000   165.3000   145.2000   124.1000   131.1000
Total Assets
  294   267.1000   251.2000   221.1000   221.7000

 

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
  86.6000   71.5000   62.6000   45.8000   51
Long-term debt
  32   .0800   .4000   -   -
Liabilities to Banks
  32.3000   30.2800   .4700   .4000   0.0000
Provisions
  74.5000   60.3000   50.7000   63   57.6000
Liabilities
  248.8000   228.4000   210.1000   203.2000   203.9000
Share Capital
  50   97.9000   132.4560   132.4560   132.4560
Total Equity
  45.2000   38.7000   41.2000   17.9000   17.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  294   267.1000   251.2000   221.1000   221.7000

 

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
  437.2000   377.1000   326.1000   305.3000   282
Depreciation (total)
  24.8000   26.2000   25   20.6000   17.5000
Operating Result
  -33.5000   -16.7000   -10.5000   -16.3000   12.8000
Interest Income
  -1.4000   -3.9000   -2.3000   -3.3000   -1
Income Before Taxes
  -37.3000   -20.7000   -12.8000   -19.5000   11.8000
Income Taxes
  -6.6000   15.4000   3.8000   2.5000   7.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -30.7000   -36.1000   -16.6000   -22   4.3000

 

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
  -0.6100   -0.5900   -0.1500   -0.1700   0.0300
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
  -24.1000   -35   8.6000   4.7000   18.5000
Cash Flow from Investing Activities
  -8.8000   -7.2000   -20.7000   -14.3000   -11.3000
Cash Flow from Financing
  26.2000   44.9000   3.7000   -.0700   -.4000
Decrease / Increase in Cash
  -6.7000   2.6000   5   -9.7000   6.7000
Employees
  1,743   1,429   1,366   1,270   1,061