12/06/2023  18:25:39 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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .6000   1   .7000   .6000   .7000
Intangible Assets
  1.3000   1   1.2000   .6000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .9000   .9000   .6000   .8000   1.3000
Cash and Cash Equivalents
  2.1000   .8000   1.5000   1.2000   1
Current Assets
  3.6000   2.2000   2.5000   2.3000   2.7000
Total Assets
  7.4000   6   6   4.6000   5

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  .4000   .6000   .5000   .6000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .3000   .3000
Provisions
  -   .1000   .1000   1.1000   1
Liabilities
  2.7000   3.6000   3.8000   4.9000   4.3000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  4.8000   2.4000   2.2000   -.2000   .7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.4000   6   6   4.6000   5

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  13.3000   13.5000   13   13.9000   17.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.1000   -.7000   0.0000   -.6000   .7000
Interest Income
  .3000   -.0500   -.0500   -.0500   -.0300
Income Before Taxes
  -.2000   -1.4000   .0500   -2.2000   .7000
Income Taxes
  -.2000   0.0000   0.0000   .8500   .0300
Minority Interests Profit
  0.0000   0.0000   .0400   0.0000   0.0000
Net Income
  .3000   -2.5000   -.2000   -3   .6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.0100   -0.4400   0.0100   -0.5500   0.1200
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   2   .8000   3   -.4000
Cash Flow from Investing Activities
  -.9000   -.7000   -.3000   -.2000   -.0300
Cash Flow from Financing
  -.2000   -.2000   .3000   -.2000   -.5000
Decrease / Increase in Cash
  -.6000   -1.4000   .8000   -.3500   -.2000
Employees
  114   118   106   118   113