12/1/2022  7:08:46 PM Chg. - Volume Bid9:58:53 PM Ask9:58:53 PM Market Capitalization Dividend Y. P/E Ratio
12.950EUR - 175
Turnover: 2,266.250
12.800Bid Size: 100 13.000Ask Size: 250 43.97 mill.EUR 0.00% 21.08

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
  .0800   .1000   .1000   .1000   .1000
Intangible Assets
  .5000   .7000   1   1.5000   1.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .6000   .8000   2.2000   2.3000   2.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.1000   4.5000   3   3.9000   5.1000
Cash and Cash Equivalents
  1   .7000   1   .9000   1.8000
Current Assets
  4.1000   5.4000   4.3000   4.9000   7
Total Assets
  4.7000   6.2000   6.5000   7.2000   9.9000

 

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
  2.6000   3.4000   3.8000   3.1000   2.9000
Long-term debt
  .8000   2.4000   2.3000   2.2000   -
Liabilities to Banks
  4.9000   6   5.4000   6.2000   5.3000
Provisions
  .6400   .1500   .1300   .3800   .3700
Liabilities
  8.8000   10.1000   10.8000   11.2000   10.6000
Share Capital
  3.2930   3.2930   3.2930   3.2930   3.4760
Total Equity
  -4.1000   -3.9000   -4.4000   -4   -.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4.7000   6.2000   6.5000   7.2000   9.9000

 

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
  14.4000   14.5000   15.1000   15.5000   18.8000
Depreciation (total)
  .3000   .3000   .6000   .7000   .8000
Operating Result
  -.4000   .0900   .0100   1.1000   2
Interest Income
  -.0900   -.2000   -.3000   -.3000   -.2000
Income Before Taxes
  -.4000   -.1000   -.2000   .9000   1.9000
Income Taxes
  .0900   .0600   .1000   .2000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   -.2000   -.5000   .3000   2.1000

 

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
  -0.1600   -0.0500   -0.1400   0.0900   0.6000
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
  .1000   -1   1.2000   1   2.7000
Cash Flow from Investing Activities
  -.3000   -.6000   -.6000   -.9000   -1.1000
Cash Flow from Financing
  .5000   1.3000   -.3000   -.2000   -.7000
Decrease / Increase in Cash
  .3000   -.3000   .3000   -.1000   .9000
Employees
  53   54   51   48   51