11/28/2022  5:36:29 PM Chg. 0.000 Volume Bid11/28/2022 Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
1.280EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.71 mill.EUR 0.00% 8.89

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  6.9000   1.3000   .5000   .1000   1
Intangible Assets
  .2000   .1000   .0400   0.0000   .0030
Long-Term Investments
  5.2000   .4000   1   .5000   .6000
Fixed Assets
  16.9000   6.3000   6.1000   4.7000   5.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  7   3.6000   3.1000   1.1000   1.1000
Cash and Cash Equivalents
  1.7000   6.6000   7.5000   6.8000   5.9000
Current Assets
  9.9000   17.6000   11.6000   8.7000   8
Total Assets
  26.8000   24   17.7000   13.4000   13.7000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.1000   .9000   .4000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.4000   4.9000   .7000   .4000   .6000
Provisions
  .0300   .1100   .0800   .0400   .0200
Liabilities
  13.4000   12.6000   4.9000   2.2000   3.6000
Share Capital
  5.3860   5.3860   5.3860   5.3860   5.3860
Total Equity
  12.6000   10.5000   11.9000   11.2000   10.1000
Minority Interests
  .8000   .9000   .9000   0.0000   0.0000
Total liabilities equity
  26.8000   24   17.7000   13.4000   13.7000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  33.5000   22.9000   19.6000   15.6000   10.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.4000   -2   1.9000   -.8000   -1.1000
Interest Income
  -.2700   -.3100   -.1300   .0100   -.0400
Income Before Taxes
  -1.7000   -2.3000   1.7000   -.8000   -1.1000
Income Taxes
  .3000   -.2000   .1000   .1000   .0010
Minority Interests Profit
  -.0700   -.0300   -.1000   .2000   0.0000
Net Income
  -2   -2.1000   1.6000   -.8000   -1.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.3800   -0.3900   0.2700   -0.1400   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.2000   .6000   -3.7000   .2000   -.4000
Cash Flow from Investing Activities
  -.5000   5.1000   8.8000   -.7000   -.0700
Cash Flow from Financing
  .5000   -.8000   -4.1000   -.3000   -.4000
Decrease / Increase in Cash
  -3.2000   4.9000   .9000   -.7000   -.9000
Employees
  271   212   167   129   86