2024-11-14  8:08:02 AM Chg. +0.5000 Volume Bid5:36:05 PM Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
56.0000EUR +0.90% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 130.93 mill.EUR - 0.94

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  .3000   .4000   .3000   .2000   .4000
Intangible Assets
  .3000   .7000   .5000   .3000   .3000
Long-Term Investments
  .6000   .6000   2.5000   9.4000   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.6000   5.4100   1.9080   7.7000   109.4000
Cash and Cash Equivalents
  0.0000   .0070   .0080   .0100   .0100
Current Assets
  -   -   -   -   -
Total Assets
  7   8.4000   5.6000   19.1000   153.6000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.5000   1.1000   1.5000   4.8000
Share Capital
  2.3380   2.3380   2.3380   2.3380   2.3380
Total Equity
  5.6000   6.9000   4.5000   16.3000   148.9000
Minority Interests
  0.0000   1.8000   0.0000   0.0000   0.0000
Total liabilities equity
  7   8.4000   5.6000   19.1000   153.6000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .2000   .5000   .5000   .3000   .2000
Operating Result
  2.3000   -1.4000   -2.5000   14.6000   143
Interest Income
  -.0080   -.0020   -.0070   -   -
Income Before Taxes
  2.3000   -1.4000   -2.5000   14.6000   143
Income Taxes
  .0600   -.4000   -.9000   .7000   3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   -1   -1.6000   13.9000   139.4000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.7200   -0.4200   -0.6933   5.9387   59.6364
Dividend per Share
  0.1000   0.0000   0.6400   2.9200   -

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -.4000   -2   7.9000   -43.1000
Cash Flow from Investing Activities
  2.4000   -.7000   -.4000   -.0600   148.8000
Cash Flow from Financing
  -.6000   2.1000   2.5000   -2.1000   -6.8000
Decrease / Increase in Cash
  1.1000   1   .0900   5.7000   98.9000
Employees
  20   33   19   17   6