2/7/2023  1:28:43 PM Chg. -0.09 Volume Bid7:29:03 PM Ask7:29:03 PM Market Capitalization Dividend Y. P/E Ratio
4.03EUR -2.07% 919
Turnover: 3,725.16
4.01Bid Size: 780 4.21Ask Size: 740 143.04 mill.EUR 0.00% -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  9.2000   15.3000   19.5000
Intangible Assets
  11.4000   13.9000   17.9000
Long-Term Investments
  1.9000   3   5.3000
Fixed Assets
  -   -   -
Inventories
  14.6000   17.6000   23.2000
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  23.3000   14.5000   149.6000
Current Assets
  60.2000   40.2000   219.4000
Total Assets
  120.6000   122.7000   325.3000

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  10.7000   10   16.2000
Long-term debt
  28.6000   .3000   .2000
Liabilities to Banks
  44.4000   31   1.2000
Provisions
  1.4000   1.9000   2.5000
Liabilities
  91.5000   89.3000   80.6000
Share Capital
  1.1000   1.2000   34.8000
Total Equity
  29.2000   33.4000   244.7000
Minority Interests
  -   -   -
Total liabilities equity
  120.6000   122.7000   325.3000

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  139.3000   164.2000   194.2000
Depreciation (total)
  8.3000   10.9000   15.2000
Operating Result
  -5   -5.1000   -23.5000
Interest Income
  -   -   -
Income Before Taxes
  -9.2000   -9.9000   -28.4000
Income Taxes
  .1000   .4000   3.1000
Minority Interests Profit
  -   -   -
Net Income
  -9.3000   -10.3000   -31.5000

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -8.9800   -8.6300   -1.1100
Dividend per Share
  -   -   0.0000

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  1.2000   -1.6000   -27.8000
Cash Flow from Investing Activities
  -8.3000   -17.1000   -40.9000
Cash Flow from Financing
  21.7000   9.9000   203.9000
Decrease / Increase in Cash
  14.5000   -8.8000   135.1000
Employees
  -   849   1,179