08/11/2024  17:36:11 Chg. - Volume Bid09:02:50 Ask09:02:22 Market Capitalization Dividend Y. P/E Ratio
2.860EUR - 4
Turnover: 11.600
2.800Bid Size: 107 2.920Ask Size: 300 19.69 mill.EUR 0.00% 5.20

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.2000   1.3000   1.4000   1.3000
Intangible Assets
  5.7000   5.7000   6   5.8000   5.6000
Long-Term Investments
  15.8000   29.5000   29.6000   42.8000   40.1000
Fixed Assets
  23   36.4000   36.9000   50.1000   47
Inventories
  .0400   .0100   .0800   .0600   .0600
Accounts Receivable
  2   1.6000   1.5000   .9000   1.3000
Cash and Cash Equivalents
  3.9000   2.6000   2.6000   2.5000   1.8000
Current Assets
  8.4000   6.7000   6.5000   5.8000   3.7000
Total Assets
  31.4000   43.1000   43.5000   55.9000   50.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  3.1000   2.9000   2.5000   1.5000   1.4000
Long-term debt
  5.5000   .8000   6.8000   8.9000   1.6000
Liabilities to Banks
  5.5000   6.4000   7.8000   13.3000   4.2000
Provisions
  .8400   .8000   .5020   2.4000   2.6000
Liabilities
  9.6000   10.1000   10.8000   17.2000   8.3000
Share Capital
  4.0350   4.0350   6.2810   6.8860   6.8860
Total Equity
  19.8000   31.1000   30.6000   36.8000   40.6000
Minority Interests
  2   2   2.1000   1.9000   1.8000
Total liabilities equity
  31.4000   43.1000   43.5000   55.9000   50.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  16.7000   20.3000   13.5000   9.8000   10.1000
Depreciation (total)
  .7000   1.3000   .6000   .7000   .7000
Operating Result
  -1.8000   -1.9000   -2.2000   -3   -1.8000
Interest Income
  0.0000   -.1300   -.1000   -.1100   -.0800
Income Before Taxes
  .7000   -1.7000   -1.7000   4.8000   4.1000
Income Taxes
  .2000   .1000   .0700   1.9000   .3000
Minority Interests Profit
  -.1000   0.0000   0.0000   .3000   .0200
Net Income
  .3000   -1.7000   -1.8000   3.2000   3.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.0900   -0.4300   -0.2900   0.4800   0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   -1.2000   -1.7000   -2.8000   -1.6000
Cash Flow from Investing Activities
  .6000   -.8000   -.4000   1.9000   3
Cash Flow from Financing
  1.7000   .6000   2.1000   .8000   -2.1000
Decrease / Increase in Cash
  1   -1.4000   .0300   -.1000   -.7000
Employees
  76   67   74   82   78