8/30/2024  5:36:16 PM Chg. 0.000 Volume Bid8/30/2024 Ask8/30/2024 Market Capitalization Dividend Y. P/E Ratio
4.760EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 10.77 mill.EUR 0.00% 7.05

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  22.7000   25.9000   30.9000   35.8000   46.2000
Intangible Assets
  .0300   .0700   .0800   .1000   .1000
Long-Term Investments
  .8000   .5000   .6000   .8000   1.8000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .6000   1   1.1000   1.2000
Accounts Receivable
  .1000   .0800   .4000   .5000   .8000
Cash and Cash Equivalents
  4.8000   6.2000   7.6000   8.5000   8.8000
Current Assets
  5.8000   6.9000   10.4000   11.5000   14
Total Assets
  29.8000   34.5000   42.7000   49   63.2000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18.5000   21.2000   24.2000   30.1000   37
Share Capital
  1.7250   1.7810   2.0210   2.0210   2.4250
Total Equity
  11.3000   13.3000   18.5000   18.8000   26.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29.8000   34.5000   42.7000   49   63.2000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  11.6000   15.3000   16.5000   14.9000   14.6000
Depreciation (total)
  2.2000   3.1000   3.5000   4   4.3000
Operating Result
  2.3000   2.2000   2.8000   1.6000   2.4000
Interest Income
  -.2600   -.4600   -.5200   -.5500   -.6500
Income Before Taxes
  2.1000   1.9000   2.4000   1.2000   1.9000
Income Taxes
  .5000   .5000   .5000   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   1.4000   1.9000   .8000   1.5000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.9424   0.7862   0.9200   0.3800   0.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.9000   4.2000   4.8000   5.1000   2.6000
Cash Flow from Investing Activities
  -.7000   -6.3000   -8.7000   -10.7000   -15.9000
Cash Flow from Financing
  .3000   3.6000   5.5000   6.3000   12.9000
Decrease / Increase in Cash
  1.5000   1.4000   1.6000   .6000   .0100
Employees
  115   118   126   151   159