6/12/2023  6:25:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.8500USD - 100
Turnover: 885
-Bid Size: - -Ask Size: - 41.99 mill.USD - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .5000   .3000   .4000   3.5000   2.2000
Intangible Assets
  .8000   1.3000   2.2000   3.1000   3.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.6000   1.2000   1.9000   2.2000   1.6000
Cash and Cash Equivalents
  1.1000   1.1000   .8000   .5000   1.5000
Current Assets
  3   2.8000   3.3000   3.6000   3.6000
Total Assets
  5.5000   5.8000   7.6000   11.8000   10.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   .4000   .9000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .4000   0.0000   0.0000   0.0000
Provisions
  .9000   .9000   .9000   1   -
Liabilities
  4.1000   4.1000   4.7000   8.6000   6.1000
Share Capital
  5.6000   5.6310   5.6310   5.6310   5.7060
Total Equity
  1.5000   1.7000   2.9000   3.2000   4.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.5000   5.8000   7.6000   11.8000   10.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  17.4000   18.4000   18.3000   19.5000   18.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   .4000   .8000   .2000   .2000
Interest Income
  -.0100   -.0300   -   -   -.1000
Income Before Taxes
  .7000   .4000   .7000   .0040   1.8000
Income Taxes
  .0400   .0500   -.2000   .0050   .0200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .6000   .7000   1   0.0000   1.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1200   0.1300   0.1900   0.0000   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   1   1.1000   1.6000   .8000
Cash Flow from Investing Activities
  -.4000   -.9000   -1.4000   -1.3000   -.9000
Cash Flow from Financing
  -.4000   -.0500   -.0200   -.8000   -.6000
Decrease / Increase in Cash
  .0600   .0500   -.3000   -.4000   1
Employees
  113   122   128   125   115