TTL BET.GRDBES.AG INH ON/ DE0007501009 /
2024-09-11 9:16:39 AM | Chg. +0.0100 | Volume | Bid9:41:52 AM | Ask9:41:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.5150EUR | +1.98% | 0 Turnover: 0.0000 |
0.5200Bid Size: 3,850 | 0.5850Ask Size: 3,420 | 12.66 mill.EUR | 38.84% | 6.44 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0050 | .0050 | .0050 | .0050 | .0070 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 46.1960 | 99.4400 | 88.5800 | 117.7490 | 127.4950 | ||||||
Fixed Assets | 46.2010 | 99.4450 | 88.5850 | 117.7540 | 127.4950 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | .6190 | 2.2880 | 13.9080 | 2.4980 | 18.7630 | ||||||
Current Assets | .9410 | 6.8630 | 14.8200 | 10.5820 | 32.8350 | ||||||
Total Assets | 47.1420 | 106.3080 | 103.9050 | 129.4350 | 161.3370 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .0760 | .3410 | .0040 | .0540 | .0100 | ||||||
Long-term debt | 8.3960 | 43.2430 | 50.9640 | 81.9190 | 98.1170 | ||||||
Liabilities to Banks | 15.7440 | 49.2160 | 54.8530 | 81.9190 | 98.1170 | ||||||
Provisions | .2660 | 1.3250 | 1.3670 | 1.3710 | 1.3130 | ||||||
Liabilities | 16.0870 | 50.8820 | 56.2240 | 83.3430 | 109.9050 | ||||||
Share Capital | 14.1330 | 21.0750 | 21.0750 | 21.0750 | 24.5880 | ||||||
Total Equity | 31.0550 | 55.4260 | 47.6810 | 46.0920 | 51.4310 | ||||||
Minority Interests | 7.8000 | 8.5950 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 47.1420 | 106.3080 | 103.9050 | 129.4350 | 161.3370 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .0100 | .6050 | 1.1740 | 3.1930 | 1.6440 | ||||||
Depreciation (total) | .0010 | .0030 | .0030 | .0050 | .0040 | ||||||
Operating Result | -.3670 | -1.4860 | -.8130 | 1.1680 | .0520 | ||||||
Interest Income | .0160 | 3.4950 | 1.3210 | 1.7370 | 2.4870 | ||||||
Income Before Taxes | .8600 | 4.7520 | 4.5450 | 2.4160 | 2.0570 | ||||||
Income Taxes | 0.0000 | .6170 | .2390 | .3900 | .2670 | ||||||
Minority Interests Profit | -.3350 | -.7950 | -.2170 | 0.0000 | 0.0000 | ||||||
Net Income | .5250 | 3.3400 | 4.8060 | 2.6260 | 1.6900 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.3940 | -.9250 | -1.7370 | -2.5630 | -1.2000 | ||||||
Cash Flow from Investing Activities | -.6570 | .2790 | -.4600 | .2950 | -12.1490 | ||||||
Cash Flow from Financing | 1.6290 | 2.3150 | 13.8170 | -9.1430 | 29.6140 | ||||||
Decrease / Increase in Cash | .5780 | 1.6690 | 11.6200 | -11.4100 | 16.2650 | ||||||
Employees | 2 | 2 | 2 | 4 | 2 |