5/22/2024  5:36:20 PM Chg. -0.010 Volume Bid5:36:20 PM Ask5/22/2024 Market Capitalization Dividend Y. P/E Ratio
1.950EUR -0.51% 5,038
Turnover: 10,276.620
-Bid Size: - -Ask Size: - 268.13 mill.EUR 5.61% 15.08

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   .5000   4.7000   3.1000
Intangible Assets
  0.0000   0.0000   0.0000   .1000   .2000
Long-Term Investments
  0.0000   0.0000   17.7000   504.7000   668.9000
Fixed Assets
  0.0000   0.0000   20.6000   520.5000   678.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   .3000   .1000
Cash and Cash Equivalents
  8.6000   3   19.4000   11.1000   10
Current Assets
  9.1000   3.7000   23.3000   30.4000   31.7000
Total Assets
  10.8000   5.9000   43.9000   550.9000   710.3000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   3.5000   6.1000   5.9000
Long-term debt
  -   -   6.2000   187.8000   339.7000
Liabilities to Banks
  -   -   8.2000   264.1000   361.9000
Provisions
  -   -   .3000   6.5000   17.4000
Liabilities
  10.7000   5.9000   12.1000   281.4000   394.3000
Share Capital
  14.4400   14.4400   33.7830   120.7730   131.9650
Total Equity
  0.0000   0.0000   31.8000   269.6000   315.9000
Minority Interests
  0.0000   0.0000   1.1000   8.2000   12
Total liabilities equity
  10.8000   5.9000   43.9000   550.9000   710.3000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   9.6000   29.8000
Depreciation (total)
  -   -   -   .4000   1.1000
Operating Result
  -.7000   -.5000   -.7000   58.9000   42.7000
Interest Income
  .0400   -.0700   -.1990   -2.1000   -7.1000
Income Before Taxes
  -.7000   -.5000   -.9000   56.8000   35.6000
Income Taxes
  0.0000   .0200   -2   -.9000   17
Minority Interests Profit
  0.0000   0.0000   0.0000   -3.4000   -2.8000
Net Income
  -.7000   -.5000   1.2000   54.3000   15.8000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  -0.0500   -0.0356   0.0800   0.7200   0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  -2.7000   -7.3000   1.7000   -2.6000   21.3000
Cash Flow from Investing Activities
  0.0000   0.0000   -2.8000   -352.3000   -75.8000
Cash Flow from Financing
  -.2000   1.7000   20.5000   346.7000   53.3000
Decrease / Increase in Cash
  -2.9000   -5.6000   19.4000   -8.2000   -1.1000
Employees
  0   0   0   11   26