1/27/2023  9:58:59 PM Chg. -0.07 Volume Bid9:58:59 PM Ask9:58:59 PM Market Capitalization Dividend Y. P/E Ratio
2.09EUR -3.24% 57,535
Turnover: 122,447.22
2.08Bid Size: 1,000 2.17Ask Size: 3,804 51.83 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  4.3000   4.3000   8.8000   6.9000   4.9000
Intangible Assets
  34.1000   34   33.5000   31.6000   30.1000
Long-Term Investments
  5.7000   25.6000   3.6000   3.3000   0.0000
Fixed Assets
  48.6000   67.4000   51.5000   42.1000   35.3000
Inventories
  7.7000   7.3000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27.7000   27.4000   34.7000   30   22.4000
Current Assets
  63.3000   62.2000   57.7000   32.7000   24.2000
Total Assets
  111.9000   129.6000   109.2000   74.8000   59.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  .7000   1.4000   1.4000   .4000   .5000
Long-term debt
  7.6000   .8000   -   .4000   .2000
Liabilities to Banks
  12.4000   4.1000   3.2000   .7000   .4000
Provisions
  2.2000   3   2.4000   3.4000   2.5600
Liabilities
  25.8000   22.2000   27.4000   21.6000   14.7000
Share Capital
  22.3010   24.5570   24.5630   24.5630   24.5630
Total Equity
  86.2000   107.4000   81.8000   53.2000   44.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  111.9000   129.6000   109.2000   74.8000   59.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  7.7000   7.6000   10.5000   8   10.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.4000   -17.8000   -20.2000   -28.7000   -10
Interest Income
  -1.4000   .1000   -.3000   -.3400   -.3800
Income Before Taxes
  -12.9000   -17   -19.9000   -28.4000   -10.3000
Income Taxes
  .6000   .0500   .0400   .5000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.6000   -17   -20   -28.9000   -10

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.7400   -0.7200   -0.8100   -1.1800   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -20.8000   -10.1000   -16.4000   -24.8000   -10.8000
Cash Flow from Investing Activities
  15.2000   -19.5000   24.2000   21.1000   4
Cash Flow from Financing
  18.7000   29.3000   -.5000   -.8000   -1
Decrease / Increase in Cash
  13.1000   -.3000   7.3000   -4.6000   -7.6000
Employees
  91   98   123   142   64