2/6/2023  1:53:02 PM Chg. -0.28 Volume Bid1:53:03 PM Ask1:53:03 PM Market Capitalization Dividend Y. P/E Ratio
3.10EUR -8.28% 1,487
Turnover: 4,824.50
3.10Bid Size: 350 3.26Ask Size: 333 20.69 mill.EUR 0.00% -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  .1000   .0500   .0400   .0800   .0500
Intangible Assets
  0.0000   .0100   .0040   .0020   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .0300   .0300   .0200   0.0000
Accounts Receivable
  .6000   .8000   1.5000   1   .3000
Cash and Cash Equivalents
  .2000   .2000   .3000   .1000   .0100
Current Assets
  1.2000   1.1000   1.9000   1.4000   .4000
Total Assets
  1.3000   1.2000   2   1.4000   2.8000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  .9000   .7000   .9000   1   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.4000   3.8000   4.7000   2.9000   -
Provisions
  .8000   .9000   .8700   .6300   -
Liabilities
  14.5000   11.4000   11.6000   10.9000   2.8000
Share Capital
  23.3050   23.3050   23.3050   23.3050   23.3050
Total Equity
  -13.2000   -10.1000   -9.6000   -9.5000   0.0000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.3000   1.2000   2   1.4000   2.8000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  6.4000   6.5000   7.1000   5.3000   4.2000
Depreciation (total)
  -   -   -   -   .0800
Operating Result
  -2.6000   -.6000   0.0000   -1.3000   4.7000
Interest Income
  1.9000   3.7000   .5000   -1.7000   -.2000
Income Before Taxes
  -.6000   3.1000   .5000   -3   4.5000
Income Taxes
  0.0000   0.0000   .0200   0.0000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.4000   3.1000   .5000   -3   3.9000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  -0.4800   1.0400   0.1600   -1.0400   1.3290
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -1.3000   -.6000   -1   -.7000
Cash Flow from Investing Activities
  -.0500   -.0100   -.0200   -.0700   0.0000
Cash Flow from Financing
  1.4000   1.2000   .7000   1   .6000
Decrease / Increase in Cash
  -.4000   -.0500   .0900   -.2000   -.0600
Employees
  65   59   58   60   26