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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  .8000   .7000   .6000   1   .7000
Intangible Assets
  1   .8000   1.3000   1   1.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .9000   1.1000   .9000   .9000   .6000
Cash and Cash Equivalents
  2.2000   2.7000   2.1000   .8000   1.5000
Current Assets
  3.6000   4.3000   3.6000   2.2000   2.5000
Total Assets
  6.6000   7.1000   7.4000   6   6

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  .2000   .3000   .4000   .6000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .3000   -   -   .1000   .1000
Liabilities
  2.9000   2.8000   2.7000   3.6000   3.8000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  3.7000   4.3000   4.8000   2.4000   2.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.6000   7.1000   7.4000   6   6

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  12.2000   13.7000   13.3000   13.5000   13
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.3000   0.0000   -.1000   -.7000   0.0000
Interest Income
  -   .1000   .3000   -.0500   -.0500
Income Before Taxes
  -.5000   -.2000   -.2000   -1.4000   .0500
Income Taxes
  0.0000   -.3000   -.2000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0400
Net Income
  -.5000   .5000   .3000   -2.5000   -.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.0800   0.0300   0.0100   -0.4400   0.0100
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.2000   .7000   .4000   2   .8000
Cash Flow from Investing Activities
  -.5000   -.2000   -.9000   -.7000   -.3000
Cash Flow from Financing
  -.1000   -.1000   -.2000   -.2000   .3000
Decrease / Increase in Cash
  -.7000   .5000   -.6000   -1.4000   .8000
Employees
  99   105   114   118   106