11/10/2024  17:35:18 Chg. 0.00 Volume Bid18:00:45 Ask18:00:45 Market Capitalization Dividend Y. P/E Ratio
1.07EUR +0.38% 5.78 mill.
Turnover: 1.27 mill.
1.06Bid Size: 500 1.08Ask Size: 12,360 2.84 bill.EUR 4.49% 10.91

Assets

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  1.29 mill.   1.23 mill.
Intangible Assets
  42,856   58,831
Long-Term Investments
  976,478   940,102
Fixed Assets
  -   -
Inventories
  129,212   38,524
Accounts Receivable
  -   -
Cash and Cash Equivalents
  4.66 mill.   8.04 mill.
Current Assets
  -   -
Total Assets
  99 mill.   97.15 mill.

 

Liabilities

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  1.41 mill.   1.33 mill.
Liabilities
  92.54 mill.   90.51 mill.
Share Capital
  -   -
Total Equity
  6.46 mill.   6.64 mill.
Minority Interests
  445   2,431
Total liabilities equity
  99 mill.   97.15 mill.

 

Income Statement

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  -   -
Depreciation (total)
  90,400   90,502
Operating Result
  414,402   656,593
Interest Income
  567,168   2.19 mill.
Income Before Taxes
  -   -
Income Taxes
  101,540   104,037
Minority Interests Profit
  -3   -171
Net Income
  259,677   266,703

 

Per Share

2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.0950   0.0980
Dividend per Share
  0.0484   0.0480

 

Cash Flow

2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  -17.35 mill.   2.83 mill.
Cash Flow from Investing Activities
  343,377   375,223
Cash Flow from Financing
  367,297   168,967
Decrease / Increase in Cash
  -   -
Employees
  8,416   7,523