11/15/2024  7:57:05 AM Chg. -0.0150 Volume Bid9:02:04 AM Ask9:02:04 AM Market Capitalization Dividend Y. P/E Ratio
0.6000EUR -2.44% -
Turnover: -
0.6100Bid Size: 500 0.6350Ask Size: 500 113.93 mill.EUR - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2.1000   .0500   .0400   .0500   .1000
Intangible Assets
  0.0000   0.0000   0.0000   .0200   .0200
Long-Term Investments
  0.0000   .0800   6.5000   118.3000   246.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1.2000   .0100   2.7000   .3000   18.9000
Accounts Receivable
  19.5000   3.1000   .0100   .0300   3.2000
Cash and Cash Equivalents
  1   2.2000   .9000   17.9000   11
Current Assets
  25.5000   7.2000   4.1000   19.1000   34.4000
Total Assets
  27.6000   7.4000   10.8000   139.9000   282.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1.7000   -   -   -   .9000
Long-term debt
  -   -   -   -   181.7000
Liabilities to Banks
  17.4000   -   -   -   217.2000
Provisions
  .5000   -   -   -   15
Liabilities
  24   4.6000   9   113.2000   239.1000
Share Capital
  2.8000   2.8000   3.0250   21.1750   21.1750
Total Equity
  3.6000   2.8000   1.8000   26.7000   43.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27.6000   7.4000   10.8000   139.9000   282.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  42.2000   9.4000   1.1000   6.8000   12.3000
Depreciation (total)
  .0300   .0300   .0100   .0300   .0500
Operating Result
  3.7000   -1.6000   -.0400   9.1000   30.1000
Interest Income
  -1.1000   0.0000   -.2000   -2.5800   -5.3000
Income Before Taxes
  2.7000   -1.7000   -.2000   10   24.7000
Income Taxes
  .5000   -.0900   -.1000   3.7000   8.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   -1.6000   -.3000   6.3000   16.7000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.7900   -0.5764   -0.1100   0.4800   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   17.1000   2.6000   1   -12.5000
Cash Flow from Investing Activities
  -.1000   -.4000   -5.5000   -104   -107.6000
Cash Flow from Financing
  -1.4000   -15.5000   1.5000   120   113.2000
Decrease / Increase in Cash
  -4.5000   1.2000   -1.3000   16.9000   -6.8000
Employees
  5   6   2   4   31