12/2/2022  5:36:01 PM Chg. +0.005 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
1.290EUR +0.39% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.73 mill.EUR 0.00% 8.93

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  13.3000   12.8000   7.1000   6.9000   1.3000
Intangible Assets
  .5000   .3000   .3000   .2000   .1000
Long-Term Investments
  .3000   .2000   5.2000   5.2000   .4000
Fixed Assets
  21.5000   19   17.3000   16.9000   6.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  11.4000   8.1000   7.9000   7   3.6000
Cash and Cash Equivalents
  11.3000   7.3000   4.9000   1.7000   6.6000
Current Assets
  28.2000   18.4000   13.7000   9.9000   17.6000
Total Assets
  49.7000   37.3000   31   26.8000   24

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1.9000   1.2000   1.5000   1.2000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   2.9000   1.8000   3.4000   4.9000
Provisions
  2.6000   4.8000   .1000   .0300   .1100
Liabilities
  25.1000   20.2000   15.4000   13.4000   12.6000
Share Capital
  5.4000   5.4000   5.4000   5.3860   5.3860
Total Equity
  23.7000   16.4000   14.7000   12.6000   10.5000
Minority Interests
  .9000   .7000   .9000   .8000   .9000
Total liabilities equity
  49.7000   37.3000   31   26.8000   24

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  39.8000   39.1000   35.9000   33.5000   22.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .4000   -6.5000   -1.3000   -1.4000   -2
Interest Income
  .1000   -.2200   -.2500   -.2700   -.3100
Income Before Taxes
  .5000   -6.7000   -1.6000   -1.7000   -2.3000
Income Taxes
  .5000   .3000   .3000   .3000   -.2000
Minority Interests Profit
  -.2000   -.1000   -.1000   -.0700   -.0300
Net Income
  -.2000   -7.1000   -2   -2   -2.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.0400   -1.3200   -0.3700   -0.3800   -0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   -.8000   -3.4000   -3.2000   .6000
Cash Flow from Investing Activities
  -.5000   -2.4000   1.3000   -.5000   5.1000
Cash Flow from Financing
  -2.1000   -.2000   -.2000   .5000   -.8000
Decrease / Increase in Cash
  -2   -3.9000   -2.4000   -3.2000   4.9000
Employees
  346   365   315   271   212