11/30/2022  5:36:26 PM Chg. - Volume Bid1:17:03 PM Ask1:17:03 PM Market Capitalization Dividend Y. P/E Ratio
1.290EUR - 0
Turnover: 0.000
1.250Bid Size: 2,002 1.315Ask Size: 953 6.79 mill.EUR 0.00% 9.00

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
  .5000   .1000   1   .8000   .5000
Intangible Assets
  .0400   0.0000   .0030   .0010   .0010
Long-Term Investments
  1   .5000   .6000   .5000   .3000
Fixed Assets
  6.1000   4.7000   5.8000   5.3000   4.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.1000   1.1000   1.1000   .7000   .8000
Cash and Cash Equivalents
  7.5000   6.8000   5.9000   5.2000   6.1000
Current Assets
  11.6000   8.7000   8   6.7000   7.4000
Total Assets
  17.7000   13.4000   13.7000   12   12.3000

 

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
  .9000   .4000   .4000   .3000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .7000   .4000   .6000   .6000   .5000
Provisions
  .0800   .0400   .0200   .0200   .0100
Liabilities
  4.9000   2.2000   3.6000   2.8000   2.3000
Share Capital
  5.3860   5.3860   5.3860   5.3860   5.3860
Total Equity
  11.9000   11.2000   10.1000   9.2000   10
Minority Interests
  .9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.7000   13.4000   13.7000   12   12.3000

 

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
  19.6000   15.6000   10.7000   9.3000   9.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.9000   -.8000   -1.1000   -.8000   .9000
Interest Income
  -.1300   .0100   -.0400   -.0200   -.0100
Income Before Taxes
  1.7000   -.8000   -1.1000   -.9000   .9000
Income Taxes
  .1000   .1000   .0010   .0700   .2000
Minority Interests Profit
  -.1000   .2000   0.0000   0.0000   0.0000
Net Income
  1.6000   -.8000   -1.1000   -.9000   .8000

 

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
  0.2700   -0.1400   -0.2000   -0.1700   0.1400
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
  -3.7000   .2000   -.4000   -.3000   1.2000
Cash Flow from Investing Activities
  8.8000   -.7000   -.0700   -.0300   -.0200
Cash Flow from Financing
  -4.1000   -.3000   -.4000   -.4000   -.3000
Decrease / Increase in Cash
  .9000   -.7000   -.9000   -.7000   .9000
Employees
  167   129   86   76   64