2024-08-02  5:36:19 PM Chg. -0.020 Volume Bid2024-08-02 Ask2024-08-02 Market Capitalization Dividend Y. P/E Ratio
3.960EUR -0.50% 2,001
Turnover: 7,763.960
-Bid Size: - -Ask Size: - 139.58 mill.EUR 3.03% 19.80

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  .3000   .5000   .5000   .7000   .9000
Intangible Assets
  8.4000   6.8000   5.9000   6.5000   4.1000
Long-Term Investments
  29.3000   54.5000   81.3000   74.6000   67.2000
Fixed Assets
  38   61.7000   87.8000   81.8000   72.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.1000   5.3000   5.9000   7   4.1000
Cash and Cash Equivalents
  65.6000   28.9000   28.6000   20.6000   24.8000
Current Assets
  95.6000   73.6000   63.4000   57.7000   54.3000
Total Assets
  133.7000   135.5000   151.2000   139.6000   126.6000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  40.4000   33.2000   38.7000   40.7000   30.3000
Share Capital
  30.4000   30.4000   33.5000   33.4710   33.4710
Total Equity
  90.1000   94.7000   93.4000   99   96.3000
Minority Interests
  3.2000   7.5000   19.1000   0.0000   0.0000
Total liabilities equity
  133.7000   135.5000   151.2000   139.6000   126.6000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  53.8000   47.3000   42.7000   46.8000   50.5000
Depreciation (total)
  1.8000   1.8000   1.8000   2.2000   2.3000
Operating Result
  9.9000   13.8000   -3.2000   -3.8000   1.5000
Interest Income
  -3.6000   .9000   .6000   1.5000   1.6000
Income Before Taxes
  15.7000   17.4000   -16.7000   .9000   1.3000
Income Taxes
  5.5000   4.2000   2   1.1000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.2000   13.2000   -18.7000   -.3000   -.1000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.3359   0.4100   -0.5700   -0.0100   -0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  1.4000   -1.3000   -8.9000   3   3.3000
Cash Flow from Investing Activities
  4.2000   -31.9000   -15.2000   -9.5000   11
Cash Flow from Financing
  42.9000   -3.5000   23.8000   -1.9000   -8.5000
Decrease / Increase in Cash
  48.6000   -36.7000   -.3000   -8.4000   5.8000
Employees
  245   257   282   286   260