2024-08-30  5:36:16 PM Chg. 0.000 Volume Bid2024-08-30 Ask2024-08-30 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

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  12.8000   22.7000   25.9000   30.9000   35.8000
Intangible Assets
  .0200   .0300   .0700   .0800   .1000
Long-Term Investments
  1.3000   .8000   .5000   .6000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .6000   1   1.1000
Accounts Receivable
  .1000   .1000   .0800   .4000   .5000
Cash and Cash Equivalents
  2.3000   4.8000   6.2000   7.6000   8.5000
Current Assets
  2.7000   5.8000   6.9000   10.4000   11.5000
Total Assets
  17   29.8000   34.5000   42.7000   49

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.6000   18.5000   21.2000   24.2000   30.1000
Share Capital
  1.5680   1.7250   1.7810   2.0210   2.0210
Total Equity
  7.4000   11.3000   13.3000   18.5000   18.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17   29.8000   34.5000   42.7000   49

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  8   11.6000   15.3000   16.5000   14.9000
Depreciation (total)
  1.4000   2.2000   3.1000   3.5000   4
Operating Result
  .8000   2.3000   2.2000   2.8000   1.6000
Interest Income
  -.1000   -.2600   -.4600   -.5200   -.5500
Income Before Taxes
  .9000   2.1000   1.9000   2.4000   1.2000
Income Taxes
  .2000   .5000   .5000   .5000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   1.6000   1.4000   1.9000   .8000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.4271   0.9424   0.7862   0.9200   0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.2000   1.9000   4.2000   4.8000   5.1000
Cash Flow from Investing Activities
  -5.3000   -.7000   -6.3000   -8.7000   -10.7000
Cash Flow from Financing
  3.3000   .3000   3.6000   5.5000   6.3000
Decrease / Increase in Cash
  .2000   1.5000   1.4000   1.6000   .6000
Employees
  107   115   118   126   151