2024-11-12  8:02:54 AM Chg. +0.120 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
1.650EUR +7.84% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 79.13 mill.EUR - 3.48

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  .2000   -   -   .0270   .0270
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  147.7000   179.4600   194.9100   108.0800   184.5800
Fixed Assets
  -   -   -   108.3400   185.0700
Inventories
  .2000   10.1100   7.9300   -   -
Accounts Receivable
  .4000   .8100   .4900   .5500   2.8400
Cash and Cash Equivalents
  41   22.0600   24.8500   55.3100   20.3600
Current Assets
  42.6000   34.3100   41.2500   81.3500   25.6100
Total Assets
  190.5000   213.8200   236.1600   189.7000   210.6900

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  1   -   -   .9600   1.2100
Long-term debt
  -   -   -   24.7800   86.8200
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  4.5000   -   -   .3800   2.9900
Liabilities
  116.7000   132.8300   161.9800   106.4500   99.6300
Share Capital
  15.2170   -   -   -   -
Total Equity
  73.8000   81   74.0600   84.5800   111.0600
Minority Interests
  .7000   2.9000   .1100   -1.3000   0.0000
Total liabilities equity
  190.5000   213.8200   236.1600   189.7000   210.6900

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  6.5000   6.2000   6.4000   8.0300   19.4800
Depreciation (total)
  .0700   .2600   .2400   .0600   .0600
Operating Result
  13.8000   17.4000   -2.0700   13.9500   13.3800
Interest Income
  -2.1000   -2.7400   -2.9700   -   -
Income Before Taxes
  11.7000   -   -   -   -
Income Taxes
  -.4000   1.4600   .7300   1.6200   5.1800
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.1000   13.2000   -5.7700   13.9200   22.7600

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.2580   0.2800   -12.2000   0.3200   0.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   30.0500   10.2700
Cash Flow from Investing Activities
  -   -   -   9.8300   -44.0600
Cash Flow from Financing
  -   -   -   -3.3200   -4.8600
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  25   37   59   16   8