2024-11-12  8:03:41 AM Chg. 0.0000 Volume Bid6:17:10 PM Ask5:33:58 PM Market Capitalization Dividend Y. P/E Ratio
52.5000EUR 0.00% 0
Turnover: 0.0000
53.0000Bid Size: 100 55.5000Ask Size: 100 122.75 mill.EUR - 0.88

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
Property and Equipment
  .3000   .2000   .3000   .3000   .4000
Intangible Assets
  .2000   .3000   .3000   .3000   .7000
Long-Term Investments
  1.1000   1.1000   1.1000   .6000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.4000   3.9000   3.1000   4.6000   5.4100
Cash and Cash Equivalents
  .0020   .0060   0.0000   0.0000   .0070
Current Assets
  -   -   -   -   -
Total Assets
  5.4000   6   5.2000   7   8.4000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.4000   1.4000   1.2000   1.3000   1.5000
Share Capital
  2.3000   2.3380   2.3380   2.3380   2.3380
Total Equity
  3.9500   4.6000   4   5.6000   6.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.8000
Total liabilities equity
  5.4000   6   5.2000   7   8.4000

 

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
Revenues
  -   -   -   -   -
Depreciation (total)
  .1000   .0200   .2000   .2000   .5000
Operating Result
  .5000   1.1000   .6000   2.3000   -1.4000
Interest Income
  .0120   .0010   .0100   -.0080   -.0020
Income Before Taxes
  .5000   1   .6000   2.3000   -1.4000
Income Taxes
  -.0080   .1000   .0300   .0600   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5210   1.1000   .6000   2.2000   -1

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.2200   0.4900   0.2400   0.7200   -0.4200
Dividend per Share
  0.2200   0.4900   0.2400   0.1000   0.0000

 

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
Cash Flow from Operating Activities
  1.3000   .9000   1   -.6000   -.4000
Cash Flow from Investing Activities
  -.2000   -.0800   -.2000   2.4000   -.7000
Cash Flow from Financing
  -1.3000   -.5000   -1.1000   -.6000   2.1000
Decrease / Increase in Cash
  -.2000   .3000   -.3000   1.1000   1
Employees
  21   17   19   20   33