OTRS AG IA O.N./ DE000A0S9R37 /
2024-11-12 5:36:13 PM | Chg. +0.350 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.300EUR | +5.04% | 100 Turnover: 715 |
-Bid Size: - | -Ask Size: - | 13.12 mill.EUR | 2.19% | 10.99 |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0600 | .0400 | .0600 | .0800 | .1000 | ||||||
Intangible Assets | 1.1000 | 1.2000 | 1.2000 | 1.3000 | 1.1000 | ||||||
Long-Term Investments | 1.1000 | 1.2000 | 1.3000 | 1.2000 | 1.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0200 | .0200 | .0500 | .0300 | .0400 | ||||||
Accounts Receivable | 1 | .9000 | .7000 | .8000 | 1 | ||||||
Cash and Cash Equivalents | .2000 | .2500 | .6000 | .3000 | .8000 | ||||||
Current Assets | 1.7000 | 1.9000 | 1.3000 | 1.5000 | 2.4000 | ||||||
Total Assets | 5.1000 | 5.3000 | 5.4000 | 5.2000 | 5.6000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4 | 4.3000 | 4.3000 | 4.1000 | 3.9000 | ||||||
Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.8500 | ||||||
Total Equity | 1.1000 | .9000 | 1 | 1.1000 | 1 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.1000 | 5.3000 | 5.4000 | 5.2000 | 5.6000 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.3000 | 4.2000 | 5 | 5.3000 | 6.4000 | ||||||
Depreciation (total) | .3000 | .3000 | .3000 | .3000 | .4000 | ||||||
Operating Result | -.2000 | -.0500 | .2600 | .2000 | .2000 | ||||||
Interest Income | -.1400 | -.1300 | -.1300 | -.2000 | -.1000 | ||||||
Income Before Taxes | -.4000 | -.2000 | .1000 | .0300 | .0700 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.4000 | -.2000 | .1000 | .0300 | .0700 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 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 | 34 | 34 | 37 | 44 | 49 |