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TTL BET.GRDBES.AG INH ON/  DE0007501009  /

Frankfurt
11/15/2024  9:16:26 AM Chg. 0.0000 Volume Bid5:36:20 PM Ask5:36:20 PM 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

 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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0500   0.1900   0.2200   0.1200   0.0800
Dividend per Share
  0.0000   0.1200   0.2000   0.2000   0.2000

 

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