11/11/2024  13:14:54 Chg. -0.1000 Volume Bid13:14:54 Ask17:33:01 Market Capitalization Dividend Y. P/E Ratio
11.4000EUR -0.87% 780
Turnover: 9,036.4000
-Bid Size: - -Ask Size: - 200.64 mill.EUR 5.26% 17.81

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   0.0000
Intangible Assets
  -   -   -   -   0.0000
Long-Term Investments
  75.5000   74.5000   73.5000   83.5000   83.5200
Fixed Assets
  75.5000   74.5000   73.5000   83.5000   83.5200
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0010   0.0000   0.0000   0.0000   .0010
Current Assets
  38   32.5000   33.1000   19.8000   20.3760
Total Assets
  113.5000   107   106.6000   103.3000   103.9010

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   1.8940
Liabilities
  2.6000   2.6000   2.7000   2.7000   1.9180
Share Capital
  45.0560   45.0560   45.0560   45.0560   -
Total Equity
  110.9000   104.4000   103.9000   100.6000   101.9830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113.5000   107   106.6000   103.3000   103.9010

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Revenues
  .3000   .3000   .1000   .1000   .1440
Depreciation (total)
  .6000   1   1   -   -
Operating Result
  10.7000   6.4000   6.3000   7.1000   8.1370
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.3000   6.7000   6.5000   7.3000   -
Income Taxes
  .1000   .0300   .0300   0.0000   .0460
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.2000   6.7000   6.5000   7.3000   8.6990

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
Earnings per Share
  0.5811   0.3802   0.3692   0.4171   0.4900
Dividend per Share
  0.7500   0.4000   0.6000   0.4000   0.4500

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1   -1   -.3000   -1.1000   -.7980
Cash Flow from Investing Activities
  49.4000   14.2000   7.4000   11.6000   7.8400
Cash Flow from Financing
  -48.4000   -13.2000   -7   -10.6000   -7.0420
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   -
Employees
  2   2   2   2   3,811