2024-11-15  8:20:01 AM Chg. 0.0000 Volume Bid5:35:27 PM Ask5:35:27 PM Market Capitalization Dividend Y. P/E Ratio
1.9600EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 268.13 mill.EUR 5.61% 15.08

Assets

2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  248   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  101.1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  88.3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  481.3000   0.0000   0.0000   0.0000   0.0000
Inventories
  197.3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  258.6000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  108.4000   23.2000   17.1000   11.5000   8.6000
Current Assets
  637.5000   69.9000   32   22.8000   9.1000
Total Assets
  1,118.8000   725   32.3000   23.7000   10.8000

 

Liabilities

2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  130.2000   -   -   -   -
Long-term debt
  130.9000   -   -   -   -
Liabilities to Banks
  384.4000   -   -   -   -
Provisions
  358.1000   -   -   -   -
Liabilities
  931.7000   725   32.3000   23.7000   10.7000
Share Capital
  14.4400   14.4400   14.4400   14.4400   14.4400
Total Equity
  187.1000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  146   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,118.8000   725   32.3000   23.7000   10.8000

 

Income Statement

2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  931.4000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  23.7000   -   -   .1000   -
Operating Result
  .9000   -1.3000   -.9000   -.7000   -.7000
Interest Income
  -22.4000   .3000   1.3000   .1000   .0400
Income Before Taxes
  -21.5000   -1.4000   -654   -.6000   -.7000
Income Taxes
  18.6000   -.5000   0.0000   0.0000   0.0000
Minority Interests Profit
  -3.9000   0.0000   0.0000   0.0000   0.0000
Net Income
  -44   -.9000   654.8000   -.6000   -.7000

 

Per Share

2005
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  -3.0000   0.0000   0.0000   0.0000   -0.0500
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  -30.1000   -.1000   -6.1000   -5.9000   -2.7000
Cash Flow from Investing Activities
  78.3000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -105.2000   0.0000   0.0000   .2000   -.2000
Decrease / Increase in Cash
  -54.6000   -.1000   -6.1000   -5.6000   -2.9000
Employees
  6,526   -   -   0   0