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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  51.3000   45   40.3000   42.8000   39.4000
Intangible Assets
  100.8000   91.7000   74.7000   81.6000   77.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  155.1000   138.2000   117.4000   130.1000   121.4000
Inventories
  54.5000   55.9000   48.3000   36.6000   49
Accounts Receivable
  54.4000   55.7000   58.7000   83.8000   77.7000
Cash and Cash Equivalents
  30.7000   64.7000   23.2000   34.4000   55.7000
Current Assets
  144.5000   181   136.2000   162.4000   190.7000
Total Assets
  299.6000   319.2000   253.6000   292.5000   312.1000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  38.7000   42.7000   42.3000   40.8000   47.2000
Long-term debt
  22.3000   18.5000   22.1000   1.9000   2
Liabilities to Banks
  65.7000   64.9000   32.5000   86   54.5000
Provisions
  10.3000   8.2000   11.4000   10.2000   13
Liabilities
  142.2000   144.1000   113.6000   167.3000   147
Share Capital
  4.5000   4.9000   4.9280   5.4210   7.7440
Total Equity
  157.4000   175   140   125.3000   165.1000
Minority Interests
  1.9000   2.1000   .0400   4.3000   4.6000
Total liabilities equity
  299.6000   319.2000   253.6000   292.5000   312.1000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  184.1000   266.2000   305.9000   222   231
Depreciation (total)
  19.9000   23.9000   46.7000   16.3000   14.2000
Operating Result
  -30.7000   3.1000   -32.8000   -58.2000   -35.9000
Interest Income
  -1.7000   -2.9000   -1.8000   -3.5100   -3.6500
Income Before Taxes
  -32.4000   .1000   -34.6000   -61.7000   -39.6000
Income Taxes
  1.1000   2.9000   3.6000   2.5000   3
Minority Interests Profit
  -.2000   -.4000   0.0000   0.0000   -.0600
Net Income
  -33.6000   -3.1000   -38.2000   -64.2000   -42.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -7.5100   -0.6900   -7.7500   -12.2000   -6.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.5000   22.5000   10.8000   -57.4000   -16.7000
Cash Flow from Investing Activities
  -39.1000   -11.7000   -21.1000   -22   -9
Cash Flow from Financing
  15.8000   23.9000   -32.9000   90.4000   46.3000
Decrease / Increase in Cash
  -2.7000   34.7000   -43.2000   11.1000   20.6000
Employees
  1,939   1,853   1,909   2,034   1,808