2024-04-19  9:42:25 PM Chg. -0.250 Volume Bid9:59:39 PM Ask9:59:39 PM Market Capitalization Dividend Y. P/E Ratio
67.550EUR -0.37% 11,063
Turnover: 748,508.250
67.550Bid Size: 992 67.750Ask Size: 290 2.55 bill.EUR - -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  3.5000   4.2000   3.5000   3.5000   4.7000
Intangible Assets
  72.2000   60.6000   60.6000   43.6000   85.4000
Long-Term Investments
  0.0000   0.0000   0.0000   95.7000   84.9000
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .3000   .3000   .2000   .3000
Accounts Receivable
  11.4000   12.6000   11.2000   17.7000   15.1000
Cash and Cash Equivalents
  90.9000   73.9000   76.6000   45.5000   44.3000
Current Assets
  300.1000   308.1000   340.7000   388.9000   303.7000
Total Assets
  400.1000   463.6000   415.4000   538.8000   496.4000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  22.3000   32.2000   44.8000   44.8000   57
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  10.2400   12.3200   9.3200   3.9200   .4100
Liabilities
  37.3000   48.1000   56.7000   50.4000   101.7000
Share Capital
  26.5000   29.1600   29.4210   31.8390   31.9580
Total Equity
  362.7000   415.5000   358.7000   488.4000   394.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  400.1000   463.6000   415.4000   538.8000   496.4000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  106.2000   49.7000   66.8000   76.4000   71.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.2000   -59.9000   -67.6000   -59.1000   -107.9000
Interest Income
  3.4000   .1000   -1.2000   -.4000   .5000
Income Before Taxes
  20.6000   -59.9000   -68.8000   -60.5000   -106.5000
Income Taxes
  5.7000   .5000   1   -4.3000   -3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.9000   -60.4000   -69.8000   -56.2000   -103

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.5700   -2.2800   -2.4100   -1.7900   -3.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -23.5000   -46.6000   -38.4000   -33.3000   -80.1000
Cash Flow from Investing Activities
  86.3000   -80.8000   32.9000   -177.3000   78.6000
Cash Flow from Financing
  -4.1000   110.4000   8.2000   179.5000   .4000
Decrease / Increase in Cash
  58.7000   -17   2.7000   -31.1000   -1.1000
Employees
  365   345   326   329   426