15/11/2024  17:15:04 Chg. 0.000 Volume Bid22:00:00 Ask22:00:00 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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .6000   .0500
Intangible Assets
  0.0000   .0010   .0010   0.0000   0.0000
Long-Term Investments
  84.9000   88.5000   186   188.4000   209.1000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0300   .0500   .0400   .0600   .3000
Cash and Cash Equivalents
  31.3000   42.9000   11.4000   22.7000   13.9000
Current Assets
  34.8000   43.8000   11.9000   23.7000   15.3000
Total Assets
  121.4000   133.9000   217.2000   212.8000   226.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  .3000   .3000   .5000   .5000   .3000
Long-term debt
  12.9000   12.4000   61.5000   56.4000   55.7000
Liabilities to Banks
  13.4000   12.9000   80.5000   67.2000   70.3000
Provisions
  .4000   .2000   1.7000   1.1000   1.2000
Liabilities
  35.6000   35.8000   111.7000   98.4000   102.6000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  85.8000   98.1000   105.5000   114.4000   123.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  121.4000   133.9000   217.2000   212.8000   226.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3.7000   3.5000   3.8000   8.1000   9.7000
Depreciation (total)
  .0200   .0200   .0200   .0100   .0100
Operating Result
  14.7000   7.9000   9.2000   12   14.5000
Interest Income
  -.5400   -.5700   -.7920   -1.6000   -1.6000
Income Before Taxes
  25.1000   14.3000   11.6000   10.4000   12.9000
Income Taxes
  2.2000   1   3.8000   1.1000   2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  22.8000   13.3000   7.9000   9.4000   10.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  47.5900   27.7600   16.4000   19.4900   21.6300
Dividend per Share
  2.0000   1.0000   1.0000   2.0000   1.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   1.7000   4.1000   1.8000   1.5000
Cash Flow from Investing Activities
  43.6000   11.3000   -102.7000   23.4000   -12.4000
Cash Flow from Financing
  -1.5000   -1.5000   67.1000   -13.8000   2.1000
Decrease / Increase in Cash
  48.8000   11.6000   -31.5000   11.3000   -8.8000
Employees
  2   2   2   0   0