2024-11-08  5:36:01 PM Chg. - Volume Bid9:10:54 AM Ask9:40:40 AM Market Capitalization Dividend Y. P/E Ratio
4.080EUR - 0
Turnover: 0.000
3.900Bid Size: 1,153 4.080Ask Size: 960 62.86 mill.EUR - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  5.1000   5   6.6000   6.9000   7.3000
Intangible Assets
  12.5000   11.7000   21.5000   20   18.5000
Long-Term Investments
  4   3.6000   3.7000   1.3000   1
Fixed Assets
  36.5000   35.7000   52.2000   47.9000   48.2000
Inventories
  .4000   .3000   .5000   .5000   .3000
Accounts Receivable
  3.7000   3.6000   3.8000   2.7000   2.9000
Cash and Cash Equivalents
  2.1000   2.8000   4.2000   7   9.1000
Current Assets
  7.3000   7.7000   9.8000   11.4000   12.9000
Total Assets
  43.8000   43.4000   62   59.3000   61.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.2000   .9000   0.0000   0.0000
Long-term debt
  2.2000   1.5000   8   5.4000   3.8000
Liabilities to Banks
  2.8000   2.1000   9.1000   7.7000   5.4000
Provisions
  1.9300   1.7200   3.9100   4.6000   5.6100
Liabilities
  20   19.8000   32.3000   29.8000   30.8000
Share Capital
  3.0270   3.0270   4.1460   4.1460   4.1460
Total Equity
  23.8000   23.6000   29.6000   29.5000   30.3000
Minority Interests
  .0800   0.0000   .1000   .1000   .1000
Total liabilities equity
  43.8000   43.4000   62   59.3000   61.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  14.2000   16.3000   19.2000   20.4000   20.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.6000   .8000   .1000   2.6000   3.3000
Interest Income
  0.0000   -.1000   -.1500   -.8600   -.1300
Income Before Taxes
  1.6000   .7000   -.2000   1.8000   3.1000
Income Taxes
  -.1000   .0700   .2000   1   1.8000
Minority Interests Profit
  .3000   -.2000   0.0000   0.0000   .0100
Net Income
  2   .4000   -.3000   .8000   1.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.6700   0.1400   -0.0900   0.2000   0.3300
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   2.3000   1.5000   4.6000   6.3000
Cash Flow from Investing Activities
  -4.7000   -.6000   -13.1000   .8000   -1.4000
Cash Flow from Financing
  .4000   -1   13   -2.6000   -2.8000
Decrease / Increase in Cash
  -1.6000   .7000   1.4000   2.8000   2.1000
Employees
  140   122   133   123   120