2023-06-12  6:25:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.8500USD - 100
Turnover: 885
-Bid Size: - -Ask Size: - 41.99 mill.USD - -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  .9000   .8000   .7000   .6000   1
Intangible Assets
  1   1   .8000   1.3000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1   .9000   1.1000   .9000   .9000
Cash and Cash Equivalents
  2.9000   2.2000   2.7000   2.1000   .8000
Current Assets
  4.3000   3.6000   4.3000   3.6000   2.2000
Total Assets
  7.6000   6.6000   7.1000   7.4000   6

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  .5000   .2000   .3000   .4000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .3000   .3000   -   -   .1000
Liabilities
  3.4000   2.9000   2.8000   2.7000   3.6000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  4.2000   3.7000   4.3000   4.8000   2.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.6000   6.6000   7.1000   7.4000   6

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  12.3000   12.2000   13.7000   13.3000   13.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .1000   -.3000   0.0000   -.1000   -.7000
Interest Income
  -.1000   -   .1000   .3000   -.0500
Income Before Taxes
  -.1000   -.5000   -.2000   -.2000   -1.4000
Income Taxes
  .4000   0.0000   -.3000   -.2000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.5000   -.5000   .5000   .3000   -2.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.0900   -0.0800   0.0300   0.0100   -0.4400
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   -.2000   .7000   .4000   2
Cash Flow from Investing Activities
  -1.2000   -.5000   -.2000   -.9000   -.7000
Cash Flow from Financing
  0.0000   -.1000   -.1000   -.2000   -.2000
Decrease / Increase in Cash
  -.7000   -.7000   .5000   -.6000   -1.4000
Employees
  104   99   105   114   118