8/16/2022  12:20:39 PM Chg. - Volume Bid3:23:08 PM Ask1:53:15 PM Market Capitalization Dividend Y. P/E Ratio
0.98EUR - 234
Turnover: 228.74
-Bid Size: - -Ask Size: - 29.66 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .9000   .6000   .1000   .6000   1.4000
Intangible Assets
  31.2000   21   4.4000   2.8000   2
Long-Term Investments
  3.1000   .9000   .7000   .0200   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  21.6000   19.2000   6.8000   7.3000   4.1000
Accounts Receivable
  2.5000   2.3000   1.4000   .8000   .7000
Cash and Cash Equivalents
  51.3000   26.5000   11.1000   8.4000   8.5000
Current Assets
  86.2000   59.3000   24.6000   21.2000   16.3000
Total Assets
  121.7000   82   30   24.8000   21

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  17.5000   14.8000   4.6000   3.6000   3.5000
Long-term debt
  .7000   .1000   .0400   .1000   1.7000
Liabilities to Banks
  9.4000   6.7000   2.4400   2.7000   4.3000
Provisions
  6.2000   2.1100   -   -   .0500
Liabilities
  41.4000   28.6000   9.4000   9.5000   10.8000
Share Capital
  26.3180   28.4720   31.1360   2.9890   10.9820
Total Equity
  80.2000   53.3000   20.6000   15.4000   10.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  121.7000   82   30   24.8000   21

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  194.8000   211.9000   104.8000   82.3000   76.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -35.3000   -43.6000   -27.6000   -14.6000   -8.7000
Interest Income
  .8000   1.6400   0.0000   -.0700   -.0600
Income Before Taxes
  -34.4000   -42   -27.6000   -14.6000   -8.7000
Income Taxes
  .0200   -4.1000   -.4000   .0100   -.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -42   -37.9000   -37.7000   -14.6000   -13.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -53.3330   -47.0000   -40.6700   -5.6600   -1.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -31.2000   -28   -18.7000   -11.6000   -7.1000
Cash Flow from Investing Activities
  -6.1000   -.2000   1.8000   .3000   -.5000
Cash Flow from Financing
  -.0400   3.3000   1.5000   8.5000   7.7000
Decrease / Increase in Cash
  -37.4000   -24.8000   -15.3000   -2.8000   .2000
Employees
  543   430   297   214   221