2024-11-07  3:26:40 PM Chg. +0.050 Volume Bid3:26:40 PM Ask3:26:40 PM Market Capitalization Dividend Y. P/E Ratio
3.800EUR +1.33% -
Turnover: -
3.800Bid Size: - 3.850Ask Size: - 102.25 mill.EUR - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  -   2.9000   24   67.8990   72.9020
Intangible Assets
  -   -   -   10.2720   11.9730
Long-Term Investments
  -   .0200   .0300   .9720   -
Fixed Assets
  -   7.9000   32.2000   80.2360   86.6300
Inventories
  -   -   -   8.4210   11.3100
Accounts Receivable
  -   -   -   8.0130   23.2690
Cash and Cash Equivalents
  .9000   4.2000   19.6000   5.0700   14.5890
Current Assets
  1.2000   6.6000   29.9000   27.5770   54.7770
Total Assets
  1.2000   14.5000   62.1000   107.8140   141.4080

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   6.4000   11.1900   5.5330
Long-term debt
  -   -   -   2.3700   38.1070
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   1   4.0020   8.0110
Liabilities
  .3000   5.7000   15.6000   21.3600   61.1410
Share Capital
  1.2370   22.2690   24.4060   -   -
Total Equity
  .9000   8.7000   46.5000   86.4530   80.2660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.2000   14.5000   62.1000   107.8140   141.4080

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   2.1000   8.4000   14.6710   31.6050
Depreciation (total)
  -   .6000   1   2.2750   4.1670
Operating Result
  -   -3.6000   -8.7000   -   -
Interest Income
  -   -.0200   -.0900   -96.6760   -3.6190
Income Before Taxes
  -   -3.6000   -8.7000   -   -
Income Taxes
  -   0.0000   0.0000   .0230   .8630
Minority Interests Profit
  -   -   -   -1.2490   .0010
Net Income
  -   -3.6000   -8.7000   -12.9760   -7.1620

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -   -1.2300   -0.3800   -0.5100   -0.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -2.1000   -8   -15.4640   -14.0670
Cash Flow from Investing Activities
  -   -3.8000   -25.1000   -49.4890   -10.4250
Cash Flow from Financing
  -   8.8000   48.4000   50.4200   34.0110
Decrease / Increase in Cash
  -   2.9000   15.4000   -   -
Employees
  2   100   189   85   69