DOCCHECK AG NA O.N./ DE000A1A6WE6 /
| 15/11/2024 17:36:13 | Chg. -0.250 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.650EUR | -2.81% | 535 Turnover: 4,681.250 |
-Bid Size: - | -Ask Size: - | 44.05 mill.EUR | 11.43% | 3.85 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.6000 | 1.4000 | 2.3000 | 2.1000 | 2 | ||||||
| Intangible Assets | .1000 | .3000 | .2000 | .2000 | .2000 | ||||||
| Long-Term Investments | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 4.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .8000 | 1 | .9000 | 1 | .8000 | ||||||
| Accounts Receivable | 2.5000 | 2.1000 | 2.1000 | 2.2000 | 2.4000 | ||||||
| Cash and Cash Equivalents | 12.3000 | 10.7000 | 7.9000 | 7.3000 | 5.5000 | ||||||
| Current Assets | 16.2000 | 14 | 11.6000 | 11 | 9.3000 | ||||||
| Total Assets | 20.8000 | 21.5000 | 21.6000 | 20.8000 | 20.8000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .7000 | .5000 | .6000 | .6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
| Provisions | .5000 | .5000 | .5000 | .7000 | .7000 | ||||||
| Liabilities | 3 | 3.4000 | 3.1000 | 3.2000 | 3.4000 | ||||||
| Share Capital | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5 | ||||||
| Total Equity | 17.8000 | 18.2000 | 18.5000 | 17.5000 | 17.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 20.8000 | 21.5000 | 21.6000 | 20.8000 | 20.8000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.4000 | 16.3000 | 15.4000 | 17.6000 | 18.3000 | ||||||
| Depreciation (total) | .5000 | .5000 | .8000 | .6000 | .6000 | ||||||
| Operating Result | .6000 | .6000 | .9000 | 1.8000 | 1.5000 | ||||||
| Interest Income | .5000 | .4000 | .4000 | .3000 | 0.0000 | ||||||
| Income Before Taxes | 1.1000 | 1 | 1.2000 | 2.2000 | 1.7000 | ||||||
| Income Taxes | .5000 | .5000 | .5000 | .7000 | .7000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .6000 | .5000 | .8000 | 1.4000 | 1.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .9000 | 1.8000 | .7000 | 1.8000 | 1.5000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -3.7000 | -3.3000 | -.6000 | -2.3000 | ||||||
| Cash Flow from Financing | -1.1000 | .3000 | -.1000 | -1.9000 | -1 | ||||||
| Decrease / Increase in Cash | -.5000 | -1.6000 | -2.7000 | -.7000 | -1.8000 | ||||||
| Employees | 119 | 136 | 142 | 161 | 178 | ||||||
