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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .6000   .7000   .5000   .3000   .4000
Intangible Assets
  .6000   .5000   .8000   1.3000   2.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .8000   1.3000   1.6000   1.2000   1.9000
Cash and Cash Equivalents
  1.2000   1   1.1000   1.1000   .8000
Current Assets
  2.3000   2.7000   3   2.8000   3.3000
Total Assets
  4.6000   5   5.5000   5.8000   7.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  .6000   .3000   0.0000   0.0000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .3000   .3000   .4000   0.0000
Provisions
  1.1000   1   .9000   .9000   .9000
Liabilities
  4.9000   4.3000   4.1000   4.1000   4.7000
Share Capital
  5.6000   5.6000   5.6000   5.6310   5.6310
Total Equity
  -.2000   .7000   1.5000   1.7000   2.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.6000   5   5.5000   5.8000   7.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  13.9000   17.3000   17.4000   18.4000   18.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.6000   .7000   .6000   .4000   .8000
Interest Income
  -.0500   -.0300   -.0100   -.0300   -
Income Before Taxes
  -2.2000   .7000   .7000   .4000   .7000
Income Taxes
  .8500   .0300   .0400   .0500   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3   .6000   .6000   .7000   1

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.5500   0.1200   0.1200   0.1300   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   -.4000   .9000   1   1.1000
Cash Flow from Investing Activities
  -.2000   -.0300   -.4000   -.9000   -1.4000
Cash Flow from Financing
  -.2000   -.5000   -.4000   -.0500   -.0200
Decrease / Increase in Cash
  -.3500   -.2000   .0600   .0500   -.3000
Employees
  118   113   113   122   128