2024-04-18  5:36:06 PM Chg. -0.100 Volume Bid2024-04-18 Ask5:36:06 PM Market Capitalization Dividend Y. P/E Ratio
4.400EUR -2.22% 21,156
Turnover: 93,010.300
-Bid Size: - -Ask Size: - 71.2 mill.EUR - -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  3.1000   3.3000   3.8000   4.2000   4.5000
Intangible Assets
  .9000   .8000   7   6.7000   7.5000
Long-Term Investments
  0.0000   .2000   .1000   .1000   .1000
Fixed Assets
  19.8000   19.4000   26.5000   27.1000   28.4000
Inventories
  .6000   .6000   .6000   .5000   .6000
Accounts Receivable
  1.6000   2.3000   2.9000   2.7000   2.7000
Cash and Cash Equivalents
  6.4000   6.1000   3.7000   3   3.5000
Current Assets
  10.6000   11.8000   10.1000   7.7000   8.2000
Total Assets
  30.3000   31.2000   36.7000   34.7000   36.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  1.1000   .8000   .9000   .6000   1.2000
Long-term debt
  1.5000   1.4000   1.8000   1.8000   .3000
Liabilities to Banks
  1.6000   1.5000   3.9000   3.2000   2.1000
Provisions
  .3000   .6000   1.1000   .2000   .5000
Liabilities
  12.2000   12.3000   17.9000   14.7000   16.1000
Share Capital
  2.6000   2.6000   2.6000   2.6000   3
Total Equity
  18.1000   18.9000   18.8000   20   20.5000
Minority Interests
  0.0000   0.0000   .3000   .3000   .2000
Total liabilities equity
  30.3000   31.2000   36.7000   34.7000   36.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  15   15.1000   17   16   13.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.3000   .2000   .7000   -.3000   -.7000
Interest Income
  -.1000   .5000   -.1000   -.2000   -.1000
Income Before Taxes
  -2.4000   .7000   .7000   -.5000   -.9000
Income Taxes
  -.4000   .1000   .3000   -1.7000   -.2000
Minority Interests Profit
  0.0000   0.0000   .1000   .1000   0.0000
Net Income
  -1.7000   .6000   .5000   1.3000   -.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.6500   0.2300   0.1800   0.4800   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   1.1000   1   -.7000   2
Cash Flow from Investing Activities
  .3000   -1.4000   -4.5000   .5000   -.9000
Cash Flow from Financing
  0.0000   -.1000   1   -.3000   -.8000
Decrease / Increase in Cash
  -2.6000   -.3000   -2.5000   -.5000   .3000
Employees
  111   101   147   117   101