OTRS AG IA O.N./ DE000A0S9R37 /
2024-09-06 2:32:04 PM | Chg. +0.300 | Volume | Bid5:30:59 PM | Ask5:30:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.400EUR | +5.88% | 60 Turnover: 315.900 |
-Bid Size: - | -Ask Size: - | 9.27 mill.EUR | 3.10% | 7.77 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | .0800 | .1000 | .1000 | .1000 | .1000 | ||||||
Intangible Assets | 1.3000 | 1.1000 | .9000 | .6000 | 1 | ||||||
Long-Term Investments | 1.2000 | 1.2000 | 1.3000 | 2.3000 | 2.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0300 | .0400 | .0050 | .0100 | .0100 | ||||||
Accounts Receivable | .8000 | 1 | 1 | 1.1000 | 1.2000 | ||||||
Cash and Cash Equivalents | .3000 | .8000 | .9000 | 1.4000 | 1.9000 | ||||||
Current Assets | 1.5000 | 2.4000 | 2.5000 | 2.5000 | 3.4000 | ||||||
Total Assets | 5.2000 | 5.6000 | 5.3000 | 6.2000 | 7.4000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.1000 | 3.9000 | 3.5000 | 4.3000 | 5.4000 | ||||||
Share Capital | 1.9000 | 1.8500 | 1.9160 | 1.9160 | 1.9160 | ||||||
Total Equity | 1.1000 | 1 | 1.7000 | 1.8000 | 2 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.2000 | 5.6000 | 5.3000 | 6.2000 | 7.4000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 5.3000 | 6.4000 | 7.3000 | 7.6000 | 8.3000 | ||||||
Depreciation (total) | .3000 | .4000 | .4000 | .4000 | .4000 | ||||||
Operating Result | .2000 | .2000 | .3000 | .1000 | .6000 | ||||||
Interest Income | -.2000 | -.1000 | -.0280 | .0080 | .0060 | ||||||
Income Before Taxes | .0300 | .0700 | .1000 | .1000 | .6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .0100 | .0100 | .1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .0300 | .0700 | .1000 | .1000 | .5000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 44 | 49 | 51 | 56 | 63 |