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DOCCHECK AG NA O.N./  DE000A1A6WE6  /

Xetra
2024-11-15  5:36:13 PM Chg. -0.250 Volume Bid2024-11-15 Ask2024-11-15 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.1000   2   1.8000   1.9000
Intangible Assets
  .2000   .2000   .2000   .1000   .2000
Long-Term Investments
  2.1000   2.1000   4.1000   3.7000   3.7000
Fixed Assets
  -   -   -   -   -
Inventories
  .9000   1   .8000   1   1.4000
Accounts Receivable
  2.1000   2.2000   2.4000   2.5000   2.7000
Cash and Cash Equivalents
  7.9000   7.3000   5.5000   7   8.7600
Current Assets
  11.6000   11   9.3000   11.5000   14.3000
Total Assets
  21.6000   20.8000   20.8000   21.1000   23.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .5000   .6000   .6000   .6000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   0.0000   .0300   .0300
Provisions
  .5000   .7000   .7000   .8000   1
Liabilities
  3.1000   3.2000   3.4000   3.2000   5.2000
Share Capital
  5.3000   5.3000   5   5   4.9900
Total Equity
  18.5000   17.5000   17.4000   17.5000   18.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.6000   20.8000   20.8000   21.1000   23.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  15.4000   17.6000   18.3000   17.8000   19.9000
Depreciation (total)
  .8000   .6000   .6000   .9000   .5000
Operating Result
  .9000   1.8000   1.5000   1.4000   2.3000
Interest Income
  .4000   .3000   0.0000   -.0100   .0800
Income Before Taxes
  1.2000   2.2000   1.7000   1.7000   2.6000
Income Taxes
  .5000   .7000   .7000   .6000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0100   .0400
Net Income
  .8000   1.4000   1.1000   1.1000   1.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1400   0.2700   0.2200   0.2200   0.3400
Dividend per Share
  0.2000   0.2500   0.2000   0.2000   0.3500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   1.8000   1.5000   1.3000   2.7000
Cash Flow from Investing Activities
  -3.3000   -.6000   -2.3000   1.2000   .0700
Cash Flow from Financing
  -.1000   -1.9000   -1   -1   -1
Decrease / Increase in Cash
  -2.7000   -.7000   -1.8000   1.5000   1.8000
Employees
  142   161   178   176   205