DOCCHECK AG NA O.N./ DE000A1A6WE6 /
10/09/2024 17:36:25 | Chg. 0.000 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.550EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 37.25 mill.EUR | 13.51% | 3.26 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 2.3000 | 2.1000 | 2 | 1.8000 | ||||||
Intangible Assets | .3000 | .2000 | .2000 | .2000 | .1000 | ||||||
Long-Term Investments | 2.1000 | 2.1000 | 2.1000 | 4.1000 | 3.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1 | .9000 | 1 | .8000 | 1 | ||||||
Accounts Receivable | 2.1000 | 2.1000 | 2.2000 | 2.4000 | 2.5000 | ||||||
Cash and Cash Equivalents | 10.7000 | 7.9000 | 7.3000 | 5.5000 | 7 | ||||||
Current Assets | 14 | 11.6000 | 11 | 9.3000 | 11.5000 | ||||||
Total Assets | 21.5000 | 21.6000 | 20.8000 | 20.8000 | 21.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .5000 | .6000 | .6000 | .6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .1000 | 0.0000 | .0300 | ||||||
Provisions | .5000 | .5000 | .7000 | .7000 | .8000 | ||||||
Liabilities | 3.4000 | 3.1000 | 3.2000 | 3.4000 | 3.2000 | ||||||
Share Capital | 5.3000 | 5.3000 | 5.3000 | 5 | 5 | ||||||
Total Equity | 18.2000 | 18.5000 | 17.5000 | 17.4000 | 17.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21.5000 | 21.6000 | 20.8000 | 20.8000 | 21.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.3000 | 15.4000 | 17.6000 | 18.3000 | 17.8000 | ||||||
Depreciation (total) | .5000 | .8000 | .6000 | .6000 | .9000 | ||||||
Operating Result | .6000 | .9000 | 1.8000 | 1.5000 | 1.4000 | ||||||
Interest Income | .4000 | .4000 | .3000 | 0.0000 | -.0100 | ||||||
Income Before Taxes | 1 | 1.2000 | 2.2000 | 1.7000 | 1.7000 | ||||||
Income Taxes | .5000 | .5000 | .7000 | .7000 | .6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0100 | ||||||
Net Income | .5000 | .8000 | 1.4000 | 1.1000 | 1.1000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.8000 | .7000 | 1.8000 | 1.5000 | 1.3000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -3.3000 | -.6000 | -2.3000 | 1.2000 | ||||||
Cash Flow from Financing | .3000 | -.1000 | -1.9000 | -1 | -1 | ||||||
Decrease / Increase in Cash | -1.6000 | -2.7000 | -.7000 | -1.8000 | 1.5000 | ||||||
Employees | 136 | 142 | 161 | 178 | 176 |