7/19/2024  5:36:28 PM Chg. +0.045 Volume Bid7/19/2024 Ask7/19/2024 Market Capitalization Dividend Y. P/E Ratio
0.645EUR +7.50% 4,541
Turnover: 2,791.420
-Bid Size: - -Ask Size: - 5.96 mill.EUR 0.00% -

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
  .2000   .2000   .2000   .2000   0.0000
Intangible Assets
  1.5000   1.8000   2.3000   2.2000   .0600
Long-Term Investments
  18.5000   25.3000   23.1000   27.9000   21.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .2000   .6000   .7000   0.0000
Accounts Receivable
  2.6000   2.7000   2.4000   1.8000   .0300
Cash and Cash Equivalents
  4.5000   1.6000   .7000   .4000   4.9000
Current Assets
  10.9000   6.8000   4.9000   4.7000   11.5000
Total Assets
  36   40.6000   37   39.7000   34

 

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
  .5000   .6000   .6000   .9000   .2000
Long-term debt
  .7000   1   .8000   5.5000   2.9000
Liabilities to Banks
  3.3000   8.5000   4   7.2000   3.1000
Provisions
  1.4000   1.3000   .9700   .9000   .7000
Liabilities
  5.5000   11.2000   5.9000   9.6000   3.9000
Share Capital
  11.1150   11.9840   11.9840   11.9840   11.9840
Total Equity
  30.5000   29.5000   31.1000   30.1000   30.1000
Minority Interests
  1   1.6000   1.7000   1.6000   .0030
Total liabilities equity
  36   40.6000   37   39.7000   34

 

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
  5.6000   10.9000   9.6000   12.5000   16.4000
Depreciation (total)
  .3000   .4000   .4000   .6000   .7000
Operating Result
  3.8000   -3.7000   2.3000   1.7000   4.3000
Interest Income
  -.1700   -.2300   -.5300   -.4500   -.5500
Income Before Taxes
  3.6000   -5.4000   1.8000   1.2000   3.7000
Income Taxes
  .3000   -2   .0800   1.9000   .2000
Minority Interests Profit
  -   -   -   -   -.5000
Net Income
  3.8000   -3.3000   1.7000   -.7000   2.9000

 

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
  0.4900   -0.2900   0.1400   -0.0500   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
  .3000   -.8000   -2   -.1000   -.4000
Cash Flow from Investing Activities
  -7.2000   -8.8000   5.6000   -1.9000   8.3000
Cash Flow from Financing
  9.7000   6.7000   -4.5000   1.7000   -3.4000
Decrease / Increase in Cash
  2.8000   -3   -.9000   -.3000   4.5000
Employees
  -   -   -   -   -