11/14/2024  4:48:13 PM Chg. 0.00 Volume Bid4:48:17 PM Ask4:48:17 PM Market Capitalization Dividend Y. P/E Ratio
145.00EUR 0.00% 0
Turnover: 0.00
131.00Bid Size: 8 160.00Ask Size: 5 7.9 mill.EUR 0.00% 7.69

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  6.3480   6.0700   2.8010   2.7120   2.3220
Intangible Assets
  .1550   .1190   0.0000   0.0000   0.0000
Long-Term Investments
  1.6270   1.3860   2.9090   2.9050   3.1000
Fixed Assets
  -   -   -   -   -
Inventories
  .8810   .9910   0.0000   0.0000   0.0000
Accounts Receivable
  .8820   .9960   .0340   .0530   .0110
Cash and Cash Equivalents
  .1600   .0880   .0190   1.6480   2.5870
Current Assets
  2.2070   2.2690   1.6750   3.0560   4.4200
Total Assets
  10.3960   9.9220   7.3890   8.6780   9.8470

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.4280   8.5450   4.1210   3.6860   3.5600
Share Capital
  1.4170   1.5460   1.5460   1.5460   1.5460
Total Equity
  .9680   1.3770   3.2680   4.9920   5.7830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.3960   9.9220   7.3890   8.6780   9.8470

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  13.1290   13.0460   .7720   .7240   .5480
Depreciation (total)
  .7310   .6930   .1500   .1440   .1180
Operating Result
  .9660   .2290   -.4750   2.1420   2.1390
Interest Income
  -.3240   -.3630   -.0740   -.1020   -.0950
Income Before Taxes
  .9490   -.0650   -3.2220   2.0410   2.0430
Income Taxes
  -.0390   -.0010   .1910   .2760   .5100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1770   -.7300   1.8910   1.7240   1.4980

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  -3.2511   -13.3968   34.6969   31.6413   27.4953
Dividend per Share
  0.0000   0.0000   0.0000   13.0000   1.4200

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3020   -.4640   -1.7660   -.6240   -1.2610
Cash Flow from Investing Activities
  -1.5730   -.1190   .4990   2.3690   2.8710
Cash Flow from Financing
  .8100   1.1240   -.0570   -.0580   -.7670
Decrease / Increase in Cash
  -1.0650   .5410   -1.3240   1,687   .8430
Employees
  115   110   0   0   0