15/11/2024  17:36:11 Chg. -0.100 Volume Bid15/11/2024 Ask17:36:12 Market Capitalization Dividend Y. P/E Ratio
5.550EUR -1.77% 11,898
Turnover: 66,907.250
-Bid Size: - -Ask Size: - 195.63 mill.EUR 4.86% 15.00

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  .5000   .7000   .9000   .7000   .7680
Intangible Assets
  5.9000   6.5000   4.1000   3   .2110
Long-Term Investments
  81.3000   74.6000   67.2000   56.4000   54.9230
Fixed Assets
  87.8000   81.8000   72.1000   60.1000   57.8290
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  5.9000   7   4.1000   8.5000   3.2790
Cash and Cash Equivalents
  28.6000   20.6000   24.8000   38.5000   69.0680
Current Assets
  63.4000   57.7000   54.3000   74.3000   92.7670
Total Assets
  151.2000   139.6000   126.6000   134.6000   150.7920

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   2.0510
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   20.3370
Liabilities
  38.7000   40.7000   30.3000   33.8000   27.6030
Share Capital
  33.5000   33.4710   33.4710   35.2480   -
Total Equity
  93.4000   99   96.3000   100.8000   116.7320
Minority Interests
  19.1000   0.0000   0.0000   0.0000   6.4570
Total liabilities equity
  151.2000   139.6000   126.6000   134.6000   150.7920

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  42.7000   46.8000   50.5000   42.3000   36.4920
Depreciation (total)
  1.8000   2.2000   2.3000   2   1.3650
Operating Result
  -3.2000   -3.8000   1.5000   11.7000   15.5820
Interest Income
  .6000   1.5000   1.6000   2   .5260
Income Before Taxes
  -16.7000   .9000   1.3000   10.4000   31.2220
Income Taxes
  2   1.1000   1.4000   3.1000   3.0490
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   2.1700
Net Income
  -18.7000   -.3000   -.1000   7.2000   25.9870

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.5700   -0.0100   -0.0100   0.2000   0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.1200   0.2000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.9000   3   3.3000   3.9000   33.5890
Cash Flow from Investing Activities
  -15.2000   -9.5000   11   8.4000   8.5820
Cash Flow from Financing
  23.8000   -1.9000   -8.5000   1.8000   -5.9880
Decrease / Increase in Cash
  -.3000   -8.4000   5.8000   14.1000   -
Employees
  282   286   260   191   169