2/6/2023  12:42:16 PM Chg. -0.300 Volume Bid1:17:13 PM Ask1:17:13 PM Market Capitalization Dividend Y. P/E Ratio
24.250EUR -1.22% 530
Turnover: 12,782.600
24.100Bid Size: 160 24.350Ask Size: 160 186.39 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  42.8000   39.4000   38.1000   29.2000   44
Intangible Assets
  81.6000   77.8000   58.7000   62.3000   60.8000
Long-Term Investments
  0.0000   0.0000   23.6000   31.8000   33.1000
Fixed Assets
  130.1000   121.4000   125.8000   128.7000   144.8000
Inventories
  36.6000   49   62.2000   49.4000   35.7000
Accounts Receivable
  83.8000   77.7000   95.7000   30.1000   42.8000
Cash and Cash Equivalents
  34.4000   55.7000   72.2000   51   44
Current Assets
  162.4000   190.7000   242.4000   217   196.7000
Total Assets
  292.5000   312.1000   368.2000   345.7000   341.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  40.8000   47.2000   117.5000   69.7000   57.4000
Long-term debt
  1.9000   2   3.3000   1.1000   .7000
Liabilities to Banks
  86   54.5000   40.3000   43.3000   57.9000
Provisions
  10.2000   13   12.8000   19.9000   20.5000
Liabilities
  167.3000   147   204.9000   195.7000   209.1000
Share Capital
  5.4210   7.7440   7.7440   7.7440   7.7440
Total Equity
  125.3000   165.1000   163.4000   150   132.4000
Minority Interests
  4.3000   4.6000   5.5000   .5000   .3000
Total liabilities equity
  292.5000   312.1000   368.2000   345.7000   341.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  222   231   325   296.9000   264.4000
Depreciation (total)
  16.3000   14.2000   9.9000   12.9000   16.8000
Operating Result
  -58.2000   -35.9000   1.6000   -3.4000   -7.6000
Interest Income
  -3.5100   -3.6500   -1.7000   -1.5000   -2.3100
Income Before Taxes
  -61.7000   -39.6000   -.1000   -4.9000   -9.9000
Income Taxes
  2.5000   3   2.7000   3.1000   1.3000
Minority Interests Profit
  0.0000   -.0600   -.3000   .3000   .2000
Net Income
  -64.2000   -42.6000   -3.1000   -7.8000   -11

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -12.2000   -6.2200   -0.4100   -1.0000   -1.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -57.4000   -16.7000   19.5000   14.9000   -24.1000
Cash Flow from Investing Activities
  -22   -9   10   -15.2000   6.3000
Cash Flow from Financing
  90.4000   46.3000   -29.2000   3.8000   10.3000
Decrease / Increase in Cash
  11.1000   20.6000   .3000   .0600   -7.5000
Employees
  2,034   1,808   1,756   1,537   1,523