2024-11-15  8:00:10 AM Chg. 0.000 Volume Bid5:31:01 PM Ask5:31:01 PM Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12.6 mill.EUR 33.33% 0.42

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  39.4000   131.8000   151.1000   97.7000   98.5000
Intangible Assets
  0.0000   6.3000   5.4000   4.6000   3.9000
Long-Term Investments
  .2000   .2000   .2000   .2000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  15.7000   30.1000   62.7000   135.6000   261
Accounts Receivable
  1.2000   .3000   4.7000   1.9000   1.3000
Cash and Cash Equivalents
  7.5000   10   12.1000   27.2000   18.8000
Current Assets
  33.5000   46.5000   85.3000   198.4000   311.4000
Total Assets
  73.2000   185.6000   243.1000   302.3000   415

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  60.9000   145.6000   206.1000   250.7000   373.2000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  12.3000   43   37   51.6000   41.8000
Minority Interests
  0.0000   .9000   1   .8000   .8000
Total liabilities equity
  73.2000   185.6000   243.1000   302.3000   415

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  65.4000   12.8000   22.8000   11.4000   9.6000
Depreciation (total)
  .8000   1.9000   3.7000   3.3000   2.8000
Operating Result
  15.9000   -.3000   4.4000   33.7000   .1000
Interest Income
  -2.7000   -2   -4.9000   -4   -6.1000
Income Before Taxes
  13.8000   -2.2000   -.5000   29.2000   -5.9000
Income Taxes
  2   .0700   .8000   2.1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.6000   -2.3000   -1.3000   27   -6.3000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  2.5318   0.1000   -0.3300   6.4900   -1.5000
Dividend per Share
  0.2400   0.2400   0.3600   0.8000   0.8000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.5000   -7.8000   -24.9000   -42.9000   -99.3000
Cash Flow from Investing Activities
  3.7000   -49.3000   -22.2000   34.6000   1.2000
Cash Flow from Financing
  -6.1000   59.5000   49.2000   23.6000   89.3000
Decrease / Increase in Cash
  3.1000   2.4000   2.1000   15.3000   -8.8000
Employees
  -   20   20   29   32