18/10/2024  07:57:05 Chg. +0.0350 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
9.7400EUR +0.36% -
Turnover: -
9.6350Bid Size: 600 9.8700Ask Size: 600 1.81 bill.EUR 10.04% 10.60

Assets

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  54,349.1680   60,689.7610
Intangible Assets
  39,197.6640   43,785.1680
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  634,879.2420   257,208.2400
Current Assets
  -   -
Total Assets
  13.34 mill.   12.29 mill.

 

Liabilities

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  12.58 mill.   11.53 mill.
Share Capital
  -   -
Total Equity
  758,767.2100   758,811.6200
Minority Interests
  -   -
Total liabilities equity
  13.34 mill.   12.29 mill.

 

Income Statement

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  -   -
Depreciation (total)
  12,647.0920   13,054.9120
Operating Result
  -   -
Interest Income
  261,817.6210   284,151.7500
Income Before Taxes
  -   -
Income Taxes
  99,154.1380   63,336.6660
Minority Interests Profit
  -   -
Net Income
  232,047.6060   171,661.7570

 

Per Share

2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.2600   0.9200
Dividend per Share
  0.7898   0.9790

 

Cash Flow

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  156,323.9950   -184,472.7450
Cash Flow from Investing Activities
  -33,396.4750   -31,666.1790
Cash Flow from Financing
  -43,830.2930   -162,212.5940
Decrease / Increase in Cash
  -   -
Employees
  842   830