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

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0700   39.1000   39.4000   131.8000   151.1000
Intangible Assets
  0.0000   0.0000   0.0000   6.3000   5.4000
Long-Term Investments
  4.1000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   48.5000   15.7000   30.1000   62.7000
Accounts Receivable
  .0200   .1000   1.2000   .3000   4.7000
Cash and Cash Equivalents
  2.1000   2   7.5000   10   12.1000
Current Assets
  12.7000   59.4000   33.5000   46.5000   85.3000
Total Assets
  17   98.8000   73.2000   185.6000   243.1000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.5000   95.2000   60.9000   145.6000   206.1000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  6.5000   3.6000   12.3000   43   37
Minority Interests
  0.0000   0.0000   0.0000   .9000   1
Total liabilities equity
  17   98.8000   73.2000   185.6000   243.1000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  1.5700   12.2000   65.4000   12.8000   22.8000
Depreciation (total)
  .0300   2.5000   .8000   1.9000   3.7000
Operating Result
  -.0200   6.7000   15.9000   -.3000   4.4000
Interest Income
  .0700   -2.8000   -2.7000   -2   -4.9000
Income Before Taxes
  .1200   4.4000   13.8000   -2.2000   -.5000
Income Taxes
  .0500   1.3000   2   .0700   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0600   2.1000   10.6000   -2.3000   -1.3000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.0154   0.5034   2.5318   0.1000   -0.3300
Dividend per Share
  0.0000   0.4800   0.2400   0.2400   0.3600

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -.4000   5.5000   -7.8000   -24.9000
Cash Flow from Investing Activities
  -   1.9000   3.7000   -49.3000   -22.2000
Cash Flow from Financing
  -   -2.6000   -6.1000   59.5000   49.2000
Decrease / Increase in Cash
  -   -1.1000   3.1000   2.4000   2.1000
Employees
  -   -   -   20   20