2024-11-12  8:16:06 AM Chg. 0.000 Volume Bid6:53:21 PM Ask6:53:21 PM Market Capitalization Dividend Y. P/E Ratio
4.020EUR 0.00% 0
Turnover: 0.000
3.800Bid Size: 500 4.120Ask Size: 500 60.3 mill.EUR - -

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
  5   6.6000   6.9000   7.3000   7.4000
Intangible Assets
  11.7000   21.5000   20   18.5000   14.2000
Long-Term Investments
  3.6000   3.7000   1.3000   1   1
Fixed Assets
  35.7000   52.2000   47.9000   48.2000   43.8000
Inventories
  .3000   .5000   .5000   .3000   .4000
Accounts Receivable
  3.6000   3.8000   2.7000   2.9000   2.5000
Cash and Cash Equivalents
  2.8000   4.2000   7   9.1000   10.4000
Current Assets
  7.7000   9.8000   11.4000   12.9000   14.6000
Total Assets
  43.4000   62   59.3000   61.1000   58.5000

 

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
  1.2000   .9000   0.0000   0.0000   0.0000
Long-term debt
  1.5000   8   5.4000   3.8000   2.3000
Liabilities to Banks
  2.1000   9.1000   7.7000   5.4000   3.8000
Provisions
  1.7200   3.9100   4.6000   5.6100   5.1700
Liabilities
  19.8000   32.3000   29.8000   30.8000   50.6000
Share Capital
  3.0270   4.1460   4.1460   4.1460   4.1460
Total Equity
  23.6000   29.6000   29.5000   30.3000   29.5000
Minority Interests
  0.0000   .1000   .1000   .1000   -.0200
Total liabilities equity
  43.4000   62   59.3000   61.1000   58.5000

 

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
  16.3000   19.2000   20.4000   20.2000   20.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .8000   .1000   2.6000   3.3000   2.4000
Interest Income
  -.1000   -.1500   -.8600   -.1300   -.1300
Income Before Taxes
  .7000   -.2000   1.8000   3.1000   2.3000
Income Taxes
  .0700   .2000   1   1.8000   .8000
Minority Interests Profit
  -.2000   0.0000   0.0000   .0100   .0100
Net Income
  .4000   -.3000   .8000   1.4000   1.5000

 

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
  0.1400   -0.0900   0.2000   0.3300   0.3700
Dividend per Share
  0.1600   0.1600   0.1600   0.0000   0.0000

 

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
  2.3000   1.5000   4.6000   6.3000   4
Cash Flow from Investing Activities
  -.6000   -13.1000   .8000   -1.4000   -.3000
Cash Flow from Financing
  -1   13   -2.6000   -2.8000   -2.4000
Decrease / Increase in Cash
  .7000   1.4000   2.8000   2.1000   1.3000
Employees
  122   133   123   120   116