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

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  10.2000   9.7000   12.8000   22.7000   25.9000
Intangible Assets
  .0300   .0100   .0200   .0300   .0700
Long-Term Investments
  .6000   .6000   1.3000   .8000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .2000   .2000   .6000
Accounts Receivable
  .0500   .0500   .1000   .1000   .0800
Cash and Cash Equivalents
  1   2.3000   2.3000   4.8000   6.2000
Current Assets
  1.4000   2.6000   2.7000   5.8000   6.9000
Total Assets
  12.3000   13.1000   17   29.8000   34.5000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.2000   6.3000   9.6000   18.5000   21.2000
Share Capital
  1.3750   1.5680   1.5680   1.7250   1.7810
Total Equity
  5   6.8000   7.4000   11.3000   13.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.3000   13.1000   17   29.8000   34.5000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  5.8000   7   8   11.6000   15.3000
Depreciation (total)
  1   1.2000   1.4000   2.2000   3.1000
Operating Result
  .4000   .5000   .8000   2.3000   2.2000
Interest Income
  -.0800   -.1800   -.1000   -.2600   -.4600
Income Before Taxes
  .3000   .4000   .9000   2.1000   1.9000
Income Taxes
  .0900   .1000   .2000   .5000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3000   .7000   1.6000   1.4000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.1471   0.2000   0.4271   0.9424   0.7862
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.3000   1   2.2000   1.9000   4.2000
Cash Flow from Investing Activities
  -4.8000   -.8000   -5.3000   -.7000   -6.3000
Cash Flow from Financing
  1.2000   1   3.3000   .3000   3.6000
Decrease / Increase in Cash
  .6000   1.2000   .2000   1.5000   1.4000
Employees
  86   96   107   115   118