2/8/2023  9:51:14 PM Chg. +0.250 Volume Bid10:01:48 PM Ask10:01:48 PM Market Capitalization Dividend Y. P/E Ratio
24.150EUR +1.05% 3,143
Turnover: 75,161.200
23.850Bid Size: 160 24.200Ask Size: 160 186 mill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  45   40.3000   42.8000   39.4000   38.1000
Intangible Assets
  91.7000   74.7000   81.6000   77.8000   58.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   23.6000
Fixed Assets
  138.2000   117.4000   130.1000   121.4000   125.8000
Inventories
  55.9000   48.3000   36.6000   49   62.2000
Accounts Receivable
  55.7000   58.7000   83.8000   77.7000   95.7000
Cash and Cash Equivalents
  64.7000   23.2000   34.4000   55.7000   72.2000
Current Assets
  181   136.2000   162.4000   190.7000   242.4000
Total Assets
  319.2000   253.6000   292.5000   312.1000   368.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  42.7000   42.3000   40.8000   47.2000   117.5000
Long-term debt
  18.5000   22.1000   1.9000   2   3.3000
Liabilities to Banks
  64.9000   32.5000   86   54.5000   40.3000
Provisions
  8.2000   11.4000   10.2000   13   12.8000
Liabilities
  144.1000   113.6000   167.3000   147   204.9000
Share Capital
  4.9000   4.9280   5.4210   7.7440   7.7440
Total Equity
  175   140   125.3000   165.1000   163.4000
Minority Interests
  2.1000   .0400   4.3000   4.6000   5.5000
Total liabilities equity
  319.2000   253.6000   292.5000   312.1000   368.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  266.2000   305.9000   222   231   325
Depreciation (total)
  23.9000   46.7000   16.3000   14.2000   9.9000
Operating Result
  3.1000   -32.8000   -58.2000   -35.9000   1.6000
Interest Income
  -2.9000   -1.8000   -3.5100   -3.6500   -1.7000
Income Before Taxes
  .1000   -34.6000   -61.7000   -39.6000   -.1000
Income Taxes
  2.9000   3.6000   2.5000   3   2.7000
Minority Interests Profit
  -.4000   0.0000   0.0000   -.0600   -.3000
Net Income
  -3.1000   -38.2000   -64.2000   -42.6000   -3.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.6900   -7.7500   -12.2000   -6.2200   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.5000   10.8000   -57.4000   -16.7000   19.5000
Cash Flow from Investing Activities
  -11.7000   -21.1000   -22   -9   10
Cash Flow from Financing
  23.9000   -32.9000   90.4000   46.3000   -29.2000
Decrease / Increase in Cash
  34.7000   -43.2000   11.1000   20.6000   .3000
Employees
  1,853   1,909   2,034   1,808   1,756