11/15/2024  5:15:04 PM Chg. 0.000 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
153.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 79.2 mill.EUR 0.61% 4.70

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .3000   .6000   .0500   .0400   .0300
Intangible Assets
  .0010   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  186   188.4000   209.1000   208.6000   229.1000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0400   .0600   .3000   .2000   .1000
Cash and Cash Equivalents
  11.4000   22.7000   13.9000   9.1000   7.7000
Current Assets
  11.9000   23.7000   15.3000   11.1000   8.7000
Total Assets
  217.2000   212.8000   226.4000   220   238.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  .5000   .5000   .3000   .3000   .3000
Long-term debt
  61.5000   56.4000   55.7000   56.5000   52.8000
Liabilities to Banks
  80.5000   67.2000   70.3000   62.7000   56.5000
Provisions
  1.7000   1.1000   1.2000   .2100   .3700
Liabilities
  111.7000   98.4000   102.6000   91.3000   93.2000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  105.5000   114.4000   123.8000   128.7000   145
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  217.2000   212.8000   226.4000   220   238.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  3.8000   8.1000   9.7000   9.4000   9.7000
Depreciation (total)
  .0200   .0100   .0100   .0100   .0100
Operating Result
  9.2000   12   14.5000   3.9000   24
Interest Income
  -.7920   -1.6000   -1.6000   -1.2000   -1.1000
Income Before Taxes
  11.6000   10.4000   12.9000   2.7000   22.9000
Income Taxes
  3.8000   1.1000   2.5000   -2.6000   6
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.9000   9.4000   10.4000   5.3000   16.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  16.4000   19.4900   21.6300   11.0700   35.0700
Dividend per Share
  1.0000   2.0000   1.0000   1.0000   1.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.1000   1.8000   1.5000   1.8000   4.1000
Cash Flow from Investing Activities
  -102.7000   23.4000   -12.4000   1.5000   1.2000
Cash Flow from Financing
  67.1000   -13.8000   2.1000   -8.1000   -6.7000
Decrease / Increase in Cash
  -31.5000   11.3000   -8.8000   -4.8000   -1.4000
Employees
  2   0   0   0   5