11/15/2024  8:07:30 AM Chg. 0.0000 Volume Bid5:36:26 PM Ask5:36:26 PM Market Capitalization Dividend Y. P/E Ratio
2.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 25.1 mill.EUR 0.00% -

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  .1000   .0400   .0400   .0400   .0900
Intangible Assets
  15   15.8000   16.9000   20   22.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15.1000   15.8000   17   20   22.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .5000   1   .9000   .7000   .7000
Cash and Cash Equivalents
  .2000   .1000   .2000   .2000   1.3000
Current Assets
  .7000   1.2000   1.2000   1   2
Total Assets
  15.8000   17   18.3000   21.4000   25

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.4000   3.1000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.8000   4.9000   4.5000   6.8000   9.8000
Share Capital
  8.7000   8.8000   9.6000   9.7000   9.7000
Total Equity
  13   12.1000   13.7000   14.6000   15.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.8000   17   18.3000   21.4000   25

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  2.3000   3.1000   2.5000   2.5000   2.9000
Depreciation (total)
  1.1000   1   1.8000   1.3000   .4000
Operating Result
  .7000   .8000   .9000   .9000   .9000
Interest Income
  -   -.1000   -.1000   -.1000   -.2000
Income Before Taxes
  .7000   .7000   .8000   .8000   .7000
Income Taxes
  0.0000   0.0000   0.0000   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   .7000   .8000   .8000   .7000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.0800   0.0800   0.0803   0.0799   0.0756
Dividend per Share
  0.1900   0.0200   0.0000   0.0000   0.0000

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.4000   .3000   -.3000   2.5000   -2
Cash Flow from Investing Activities
  -.3000   -.5000   -.3000   -1.8000   -.3000
Cash Flow from Financing
  -.2000   .1000   .7000   -.8000   3.4000
Decrease / Increase in Cash
  -.9000   -.1000   .1000   0.0000   1
Employees
  13   16   18   16   21