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TTL BET.GRDBES.AG INH ON/  DE0007501009  /

Frankfurt
15/11/2024  09:16:26 Chg. 0.0000 Volume Bid17:36:20 Ask17:36:20 Market Capitalization Dividend Y. P/E Ratio
0.4380EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.77 mill.EUR 45.66% 5.48

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  0.0000   .0050   .0050   .0050   .0050
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  4.9000   46.1960   99.4400   88.5800   117.7490
Fixed Assets
  4.9000   46.2010   99.4450   88.5850   117.7540
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
  .0200   .6190   2.2880   13.9080   2.4980
Current Assets
  .0250   .9410   6.8630   14.8200   10.5820
Total Assets
  4.9040   47.1420   106.3080   103.9050   129.4350

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  .0980   .0760   .3410   .0040   .0540
Long-term debt
  -   8.3960   43.2430   50.9640   81.9190
Liabilities to Banks
  .0020   15.7440   49.2160   54.8530   81.9190
Provisions
  .0850   .2660   1.3250   1.3670   1.3710
Liabilities
  .1850   16.0870   50.8820   56.2240   83.3430
Share Capital
  6.5500   14.1330   21.0750   21.0750   21.0750
Total Equity
  4.7190   31.0550   55.4260   47.6810   46.0920
Minority Interests
  0.0000   7.8000   8.5950   0.0000   0.0000
Total liabilities equity
  4.9040   47.1420   106.3080   103.9050   129.4350

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  0.0000   .0100   .6050   1.1740   3.1930
Depreciation (total)
  -   .0010   .0030   .0030   .0050
Operating Result
  -.1600   -.3670   -1.4860   -.8130   1.1680
Interest Income
  -   .0160   3.4950   1.3210   1.7370
Income Before Taxes
  -.1590   .8600   4.7520   4.5450   2.4160
Income Taxes
  0.0000   0.0000   .6170   .2390   .3900
Minority Interests Profit
  0.0000   -.3350   -.7950   -.2170   0.0000
Net Income
  -.1590   .5250   3.3400   4.8060   2.6260

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.0200   0.0500   0.1900   0.2200   0.1200
Dividend per Share
  0.0000   0.0000   0.1200   0.2000   0.2000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.1440   -.3940   -.9250   -1.7370   -2.5630
Cash Flow from Investing Activities
  0.0000   -.6570   .2790   -.4600   .2950
Cash Flow from Financing
  .1500   1.6290   2.3150   13.8170   -9.1430
Decrease / Increase in Cash
  .0060   .5780   1.6690   11.6200   -11.4100
Employees
  0   2   2   2   4