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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  .7000   .6000   1   .7000   .6000
Intangible Assets
  .8000   1.3000   1   1.2000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.1000   .9000   .9000   .6000   .8000
Cash and Cash Equivalents
  2.7000   2.1000   .8000   1.5000   1.2000
Current Assets
  4.3000   3.6000   2.2000   2.5000   2.3000
Total Assets
  7.1000   7.4000   6   6   4.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  .3000   .4000   .6000   .5000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .3000
Provisions
  -   -   .1000   .1000   1.1000
Liabilities
  2.8000   2.7000   3.6000   3.8000   4.9000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  4.3000   4.8000   2.4000   2.2000   -.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.1000   7.4000   6   6   4.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  13.7000   13.3000   13.5000   13   13.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  0.0000   -.1000   -.7000   0.0000   -.6000
Interest Income
  .1000   .3000   -.0500   -.0500   -.0500
Income Before Taxes
  -.2000   -.2000   -1.4000   .0500   -2.2000
Income Taxes
  -.3000   -.2000   0.0000   0.0000   .8500
Minority Interests Profit
  0.0000   0.0000   0.0000   .0400   0.0000
Net Income
  .5000   .3000   -2.5000   -.2000   -3

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.0300   0.0100   -0.4400   0.0100   -0.5500
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   .4000   2   .8000   3
Cash Flow from Investing Activities
  -.2000   -.9000   -.7000   -.3000   -.2000
Cash Flow from Financing
  -.1000   -.2000   -.2000   .3000   -.2000
Decrease / Increase in Cash
  .5000   -.6000   -1.4000   .8000   -.3500
Employees
  105   114   118   106   118