1/23/2023  9:02:44 AM Chg. - Volume Bid10:02:50 AM Ask11:27:24 AM Market Capitalization Dividend Y. P/E Ratio
0.60EUR - 998
Turnover: 598.80
-Bid Size: - -Ask Size: - 7.28 mill.EUR - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  .3000   .2000   .2000   .1000   .0900
Intangible Assets
  11.4000   10.6000   4   3.8000   3.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.7000   10.8000   4.2000   4   3.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   0.0000   0.0000   1.5000   0.0000
Cash and Cash Equivalents
  22.9000   14.9000   7.5000   22.3000   13.3000
Current Assets
  23.9000   16.1000   8.4000   24.4000   14.4000
Total Assets
  35.5000   26.8000   12.6000   28.3000   18

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1.7000   1.8000   1.4000   1.5000   1.9000
Long-term debt
  6.9000   6.9000   6.9000   -   -
Liabilities to Banks
  6.9000   6.9000   6.9000   7   0.0000
Provisions
  2.1000   2   1.9000   3.9000   2.5000
Liabilities
  16.2000   14.9000   13.1000   12.7000   4.7000
Share Capital
  24.6000   25.1000   25.4000   25.4000   25.4000
Total Equity
  19.3000   12   -.5000   15.6000   13.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35.5000   26.8000   12.6000   28.3000   18

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1.5000   4.5000   3.2000   26.8000   4.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13   -9   -13.4000   18.9000   -2.8000
Interest Income
  -   -   -.7000   -.6000   -.1400
Income Before Taxes
  -13.4000   -9.7000   -14   18.3000   -3
Income Taxes
  -.3000   -.4000   -.3000   2.3000   -.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13   -9.3000   -13.7000   16   -2.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.0530   -0.0380   -0.0540   0.0630   -0.0090
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.5000   -8.1000   -7.4000   15.5000   -1.7000
Cash Flow from Investing Activities
  -.1000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -.7000   .2000   0.0000   -.6000   -7.2000
Decrease / Increase in Cash
  -13.3000   -8   -7.4000   14.9000   -8.9000
Employees
  30   28   26   16   13