12/2/2022  5:36:01 PM Chg. - Volume Bid9:02:10 AM Ask9:02:10 AM Market Capitalization Dividend Y. P/E Ratio
1.290EUR - 0
Turnover: 0.000
1.260Bid Size: 2,000 1.315Ask Size: 953 6.76 mill.EUR 0.00% 8.96

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1.3000   .5000   .1000   1   .8000
Intangible Assets
  .1000   .0400   0.0000   .0030   .0010
Long-Term Investments
  .4000   1   .5000   .6000   .5000
Fixed Assets
  6.3000   6.1000   4.7000   5.8000   5.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.6000   3.1000   1.1000   1.1000   .7000
Cash and Cash Equivalents
  6.6000   7.5000   6.8000   5.9000   5.2000
Current Assets
  17.6000   11.6000   8.7000   8   6.7000
Total Assets
  24   17.7000   13.4000   13.7000   12

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  1.1000   .9000   .4000   .4000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.9000   .7000   .4000   .6000   .6000
Provisions
  .1100   .0800   .0400   .0200   .0200
Liabilities
  12.6000   4.9000   2.2000   3.6000   2.8000
Share Capital
  5.3860   5.3860   5.3860   5.3860   5.3860
Total Equity
  10.5000   11.9000   11.2000   10.1000   9.2000
Minority Interests
  .9000   .9000   0.0000   0.0000   0.0000
Total liabilities equity
  24   17.7000   13.4000   13.7000   12

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  22.9000   19.6000   15.6000   10.7000   9.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2   1.9000   -.8000   -1.1000   -.8000
Interest Income
  -.3100   -.1300   .0100   -.0400   -.0200
Income Before Taxes
  -2.3000   1.7000   -.8000   -1.1000   -.9000
Income Taxes
  -.2000   .1000   .1000   .0010   .0700
Minority Interests Profit
  -.0300   -.1000   .2000   0.0000   0.0000
Net Income
  -2.1000   1.6000   -.8000   -1.1000   -.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.3900   0.2700   -0.1400   -0.2000   -0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .6000   -3.7000   .2000   -.4000   -.3000
Cash Flow from Investing Activities
  5.1000   8.8000   -.7000   -.0700   -.0300
Cash Flow from Financing
  -.8000   -4.1000   -.3000   -.4000   -.4000
Decrease / Increase in Cash
  4.9000   .9000   -.7000   -.9000   -.7000
Employees
  212   167   129   86   76