11/15/2024  12:30:31 PM Chg. +0.015 Volume Bid1:17:14 PM Ask1:17:14 PM Market Capitalization Dividend Y. P/E Ratio
0.605EUR +2.54% 0
Turnover: 0.000
0.605Bid Size: 500 0.640Ask Size: 500 113.93 mill.EUR - -

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
  .1000   2   2.1000   .0500   .0400
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   .0800   6.5000
Fixed Assets
  -   -   -   -   -
Inventories
  6.1000   18.4000   1.2000   .0100   2.7000
Accounts Receivable
  .1000   .6000   19.5000   3.1000   .0100
Cash and Cash Equivalents
  8.5000   5.5000   1   2.2000   .9000
Current Assets
  20.7000   25.9000   25.5000   7.2000   4.1000
Total Assets
  20.8000   27.9000   27.6000   7.4000   10.8000

 

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
  .9000   2   1.7000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.5000   21   17.4000   -   -
Provisions
  .5000   .3300   .5000   -   -
Liabilities
  19.8000   26.5000   24   4.6000   9
Share Capital
  2.8000   2.8000   2.8000   2.8000   3.0250
Total Equity
  1.1000   1.4000   3.6000   2.8000   1.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.8000   27.9000   27.6000   7.4000   10.8000

 

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
  .7000   14.7000   42.2000   9.4000   1.1000
Depreciation (total)
  -   .0300   .0300   .0300   .0100
Operating Result
  -2.1000   .8000   3.7000   -1.6000   -.0400
Interest Income
  -.1000   -.4000   -1.1000   0.0000   -.2000
Income Before Taxes
  -2.3000   .3600   2.7000   -1.7000   -.2000
Income Taxes
  -.1000   .0400   .5000   -.0900   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.2000   .3000   2.2000   -1.6000   -.3000

 

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
  -0.8000   0.1200   0.7900   -0.5764   -0.1100
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
  -6.6000   -5.6000   -2.9000   17.1000   2.6000
Cash Flow from Investing Activities
  .2000   -1.9000   -.1000   -.4000   -5.5000
Cash Flow from Financing
  13.7000   4.6000   -1.4000   -15.5000   1.5000
Decrease / Increase in Cash
  7.4000   -2.9000   -4.5000   1.2000   -1.3000
Employees
  5   5   5   6   2