2024-11-12  8:16:06 AM Chg. 0.000 Volume Bid6:53:21 PM Ask6:53:21 PM Market Capitalization Dividend Y. P/E Ratio
4.020EUR 0.00% 0
Turnover: 0.000
3.800Bid Size: 500 4.120Ask Size: 500 60.3 mill.EUR - -

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
  6.6000   6.9000   7.3000   7.4000   21.9000
Intangible Assets
  21.5000   20   18.5000   14.2000   28.8000
Long-Term Investments
  3.7000   1.3000   1   1   1.1000
Fixed Assets
  52.2000   47.9000   48.2000   43.8000   122.3000
Inventories
  .5000   .5000   .3000   .4000   3.3000
Accounts Receivable
  3.8000   2.7000   2.9000   2.5000   12.1000
Cash and Cash Equivalents
  4.2000   7   9.1000   10.4000   33.3000
Current Assets
  9.8000   11.4000   12.9000   14.6000   55.7000
Total Assets
  62   59.3000   61.1000   58.5000   177.9000

 

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
  .9000   0.0000   0.0000   0.0000   8.3000
Long-term debt
  8   5.4000   3.8000   2.3000   14.4000
Liabilities to Banks
  9.1000   7.7000   5.4000   3.8000   26.5000
Provisions
  3.9100   4.6000   5.6100   5.1700   6.4100
Liabilities
  32.3000   29.8000   30.8000   50.6000   188.4000
Share Capital
  4.1460   4.1460   4.1460   4.1460   16.0360
Total Equity
  29.6000   29.5000   30.3000   29.5000   41.9000
Minority Interests
  .1000   .1000   .1000   -.0200   -1.1000
Total liabilities equity
  62   59.3000   61.1000   58.5000   177.9000

 

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
  19.2000   20.4000   20.2000   20.1000   28.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .1000   2.6000   3.3000   2.4000   -3.1000
Interest Income
  -.1500   -.8600   -.1300   -.1300   -.3000
Income Before Taxes
  -.2000   1.8000   3.1000   2.3000   -3.4000
Income Taxes
  .2000   1   1.8000   .8000   .5000
Minority Interests Profit
  0.0000   0.0000   .0100   .0100   .3000
Net Income
  -.3000   .8000   1.4000   1.5000   -3.7000

 

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   0.2000   0.3300   0.3700   -0.6300
Dividend per Share
  0.1600   0.1600   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
  1.5000   4.6000   6.3000   4   2.7000
Cash Flow from Investing Activities
  -13.1000   .8000   -1.4000   -.3000   24.9000
Cash Flow from Financing
  13   -2.6000   -2.8000   -2.4000   -4.7000
Decrease / Increase in Cash
  1.4000   2.8000   2.1000   1.3000   22.9000
Employees
  133   123   120   116   775