11/28/2022  5:36:22 PM Chg. -0.200 Volume Bid11/28/2022 Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
11.700EUR -1.68% 286
Turnover: 3,430
-Bid Size: - -Ask Size: - 44.25 mill.EUR 0.00% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   .7000   6.8000   8.8000
Intangible Assets
  1.3000   1   .9000   .7000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.7000   2.1000   2.4000   8.5000   9.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.8000   2.8000   1.6000   2   2.8000
Cash and Cash Equivalents
  1.7000   2.5000   4.6000   3.4000   1.4000
Current Assets
  5.8000   6.1000   6.4000   6.7000   4.4000
Total Assets
  8.5000   8.2000   8.9000   15.2000   14.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  .2000   .1000   .4000   .1000   .1000
Long-term debt
  -   -   -   4   3.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   4   3.3000
Provisions
  1.5000   1.1000   1.6000   .9200   .6200
Liabilities
  4.9000   3.9000   3.6000   6.8000   5.9000
Share Capital
  2.2000   2.2000   2.2000   2.2350   2.2350
Total Equity
  3.6000   4.4000   5.2000   8.5000   8.4000
Minority Interests
  -.2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8.5000   8.2000   8.9000   15.2000   14.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  12.4000   13.2000   13.6000   13.4000   12.7000
Depreciation (total)
  .2000   .4000   .3000   .4000   .5000
Operating Result
  -3.9000   .8000   1.8000   4.1000   2.7000
Interest Income
  -.1000   -   .0100   -.0300   -.0400
Income Before Taxes
  -3.7000   .7000   1.5000   4.1000   2.7000
Income Taxes
  3.9000   -.1000   -.0100   -.2000   .5000
Minority Interests Profit
  0.0000   -.2000   .2000   .0800   0.0000
Net Income
  -7.6000   .7000   1.7000   4.3000   2.1000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -3.4100   0.2900   0.7100   1.9400   0.9600
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.1000   1.3000   3   3.1000   2.3000
Cash Flow from Investing Activities
  -.9000   -.5000   -.0600   -7.2000   -1.3000
Cash Flow from Financing
  -.8000   .1000   -.9000   2.9000   -3
Decrease / Increase in Cash
  -3.8000   .8000   2.1000   -1.2000   -2
Employees
  166   129   118   100   88