11/25/2022  7:26:26 PM Chg. -0.06 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
18.70EUR -0.32% 1,717
Turnover: 32,567.54
18.68Bid Size: 100 19.00Ask Size: 100 427.71 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  32.5000   36.4000   39.1000   38.5000   35.8000
Intangible Assets
  22   23.5000   24.3000   28.1000   32.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.5000   36.8000   28.3000   20.8000   25.8000
Accounts Receivable
  38.7000   34.8000   15.5000   13.4000   22.2000
Cash and Cash Equivalents
  63.7000   27.8000   25.5000   18.9000   25
Current Assets
  133.1000   102.7000   71.9000   58.9000   79.8000
Total Assets
  188.4000   169.9000   136.6000   126.2000   149

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  10.4000   9.8000   5.3000   7   11
Long-term debt
  70.7000   65.2000   65.4000   76.1000   20.8000
Liabilities to Banks
  76   66.9000   67.9000   78.9000   81.3000
Provisions
  3.6000   4.7700   7.6000   11   9.8000
Liabilities
  95.2000   90.8000   92.1000   110.5000   116.4000
Share Capital
  17.9810   17.9810   19.7790   19.7790   22.7020
Total Equity
  93.1000   79.1000   44.5000   15.8000   32.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  188.4000   169.9000   136.6000   126.2000   149

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  82.5000   71.7000   49   61.8000   75.1000
Depreciation (total)
  6.9000   6.5000   8.7000   8.6000   7.7000
Operating Result
  -5   -14.6000   -34.7000   -23.4000   -16.3000
Interest Income
  -.9900   -4.0900   -4   -4.4500   -5.2400
Income Before Taxes
  -6   -18.7000   -38.6000   -27.9000   -21.6000
Income Taxes
  -2.3000   -5.3000   8.4000   2.4000   -1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.7000   -13.4000   -47.1000   -30.3000   -20.4000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.2100   -0.7400   -2.3800   -1.5300   -0.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9   -14.4000   3.5000   -3.3000   -18.3000
Cash Flow from Investing Activities
  -21.4000   -13   -13   -11.2000   -9.5000
Cash Flow from Financing
  74.5000   -8.7000   7.2000   8.4000   33.4000
Decrease / Increase in Cash
  44.1000   -36.1000   -2.4000   -6   5.6000
Employees
  370   422   405   429   488