2024-04-25  3:40:54 PM Chg. -0.02 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.61EUR -1.23% 15,525
Turnover: 25,132.25
1.60Bid Size: 2,000 1.69Ask Size: 2,000 14.5 mill.EUR - -

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
  5.3000   4.8000   4.9000   11.2000   15.6000
Intangible Assets
  .4000   .2000   .2000   2.1000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   9.3000   0.0000
Fixed Assets
  18.8000   15   15.5000   29.3000   32.2000
Inventories
  28.9000   22   17.3000   0.0000   15.5000
Accounts Receivable
  14.7000   10   11.8000   7.3000   5.8000
Cash and Cash Equivalents
  19   18.5000   27.2000   24.2000   14.8000
Current Assets
  71.1000   80.1000   72.4000   31.5000   51.5000
Total Assets
  92.1000   96.2000   87.9000   91   83.7000

 

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
  7.7000   10.1000   14.1000   10.1000   8.3000
Long-term debt
  -   -   -   -   12
Liabilities to Banks
  3.6000   .4000   .8000   12   12.8000
Provisions
  10   7.5000   3.6000   .4000   6.5000
Liabilities
  113.6000   84.1000   67.7000   91   76.7000
Share Capital
  48.9000   8.1000   8.9000   8.9000   8.9000
Total Equity
  -21.5000   12.1000   20.2000   0.0000   7
Minority Interests
  .9000   .8000   .7000   29.9000   0.0000
Total liabilities equity
  92.1000   96.2000   87.9000   91   83.7000

 

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
  83.7000   68.8000   91.2000   127.5000   79.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34.5000   -17.7000   -1.2000   6.8000   -8.2000
Interest Income
  -8.8000   37.8000   -1.6000   -2   -2.1000
Income Before Taxes
  -43.3000   20.1000   -2.8000   4.8000   -10.3000
Income Taxes
  .1000   1.2000   .4000   4   1
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  -43.4000   19   -3.2000   .8000   -11.3000

 

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
  -142.4000   5.1300   -0.3900   0.0900   -1.2700
Dividend per Share
  -   -   -   -   -

 

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
  -10.5000   14.1000   -14.1000   2.5000   -3.2000
Cash Flow from Investing Activities
  -4.7000   -.5000   -2.2000   -4.4000   -5.6000
Cash Flow from Financing
  -2.3000   -14.1000   25.5000   -11.3000   10
Decrease / Increase in Cash
  -17.5000   -.5000   9.2000   -13.2000   1.2000
Employees
  335   318   315   343   351