11/3/2021  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.2000EUR - -
Turnover: -
6.2000Bid Size: - 6.5000Ask Size: - 10.73 mill.EUR 0.00% 2.47

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  92   165.3000   173.1000   176.9000   175.2000
Intangible Assets
  35.4000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.2000   3.6000   3.7000   3.8000   3.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0400   .7000   .6000   .2000   .5000
Cash and Cash Equivalents
  11.1000   4.9000   1.7000   5.2000   5.2000
Current Assets
  19.1000   7.1000   3.1000   6   15
Total Assets
  149.9000   176.1000   180   187   194.1000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   0.0000   .7000
Long-term debt
  -   -   -   -   44.1000
Liabilities to Banks
  -   -   -   0.0000   103.6000
Provisions
  -   -   -   -   9.7000
Liabilities
  87.2000   113.6000   111.6000   112   114.7000
Share Capital
  69.3050   10.5840   10.5840   10.5840   10.5840
Total Equity
  62.7000   62.5000   68.4000   74.9000   79.4000
Minority Interests
  .7000   2   2.4000   3.5000   3.7000
Total liabilities equity
  149.9000   176.1000   180   187   194.1000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  7.9000   13   14.3000   14.9000   15.5000
Depreciation (total)
  1.3000   .0300   -   -   -
Operating Result
  -5.1000   20.8000   10.3000   11.1000   8.3000
Interest Income
  -.3400   -2.2000   -2.9000   -3.2000   -2.8000
Income Before Taxes
  -5.4000   18.7000   7.4000   7.9000   5.5000
Income Taxes
  -.0700   3.2000   1.4000   1.4000   1
Minority Interests Profit
  -.0600   -1.1000   -.4000   -1.2000   -.1000
Net Income
  -5.4000   14.4000   5.6000   5.3000   4.4000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -0.6170   1.5600   0.5300   0.5000   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.7000   5.8000   4.2000   6.7000   7.6000
Cash Flow from Investing Activities
  -69.8000   -22.7000   -1.8000   -.0600   -7.1000
Cash Flow from Financing
  81.5000   -22.7000   -1.8000   -3.1000   -.6000
Decrease / Increase in Cash
  10.9000   -6.2000   -3.2000   3.6000   -.0600
Employees
  16   11   10   6   2