12/2/2022  5:36:09 PM Chg. 0.000 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
12.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 26.15 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
  .4000   .4000   .3000   .3000   .3000
Intangible Assets
  .1000   .1000   .1000   1.3000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.6000   5.6000   5.6000   2.7000   2.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.9000   5.5000   4.5000   3.8000   2.8000
Cash and Cash Equivalents
  11.1000   3.5000   5.7000   1.7000   2.5000
Current Assets
  17.8000   11   10.7000   5.8000   6.1000
Total Assets
  21.4000   16.6000   16.3000   8.5000   8.2000

 

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
  .8000   .8000   .6000   .2000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   .3000   0.0000   0.0000
Provisions
  3.2000   1.4000   1.2000   1.5000   1.1000
Liabilities
  5.7000   5.5000   4.2000   4.9000   3.9000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  15.7000   11.1000   12.1000   3.6000   4.4000
Minority Interests
  0.0000   -.1000   -.1000   -.2000   0.0000
Total liabilities equity
  21.4000   16.6000   16.3000   8.5000   8.2000

 

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
  11.9000   12   16   12.4000   13.2000
Depreciation (total)
  .2000   .2000   .2000   .2000   .4000
Operating Result
  -8.9000   -7   1.1000   -3.9000   .8000
Interest Income
  -   -   -   -.1000   -
Income Before Taxes
  -7.8000   -7.1000   1.1000   -3.7000   .7000
Income Taxes
  0.0000   -2.3000   .1000   3.9000   -.1000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   -.2000
Net Income
  -7.8000   -4.7000   1   -7.6000   .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
  -3.5100   -2.1500   0.4500   -3.4100   0.2900
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
  -4.2000   -7.3000   1.2000   -2.1000   1.3000
Cash Flow from Investing Activities
  11.5000   0.0000   .7000   -.9000   -.5000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -.8000   .1000
Decrease / Increase in Cash
  7.3000   -7.4000   1.9000   -3.8000   .8000
Employees
  241   203   163   166   129