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GERM.VAL.PRP.GRP INH O.N./  DE000A0L1NQ8  /

Frankfurt
31/05/2024  15:29:01 Chg. 0.0000 Volume Bid15:29:03 Ask17:30:05 Market Capitalization Dividend Y. P/E Ratio
0.6500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.32 mill.EUR 0.00% -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  4.8000   6.7000   14.6000   1.2000   1
Intangible Assets
  4.2000   4.2000   4.2000   4.3000   3.7000
Long-Term Investments
  5.6000   2   0.0000   0.0000   0.0000
Fixed Assets
  14.7000   13.2000   19.3000   5.5000   4.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  .9000   .2000   .3000   .4000   .2000
Cash and Cash Equivalents
  1   12.2000   3.4000   .7000   1.1000
Current Assets
  7.6000   21.8000   7.7000   3.9000   4.5000
Total Assets
  32.3000   35   27.1000   9.4000   9.4000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  .7000   .8000   .7000   .3000   .3000
Long-term debt
  22.8000   20.5000   -   -   -
Liabilities to Banks
  23.4000   21   16.2000   .8000   1
Provisions
  3.3000   3.8000   3.2000   3.7000   1.9000
Liabilities
  28.6000   32.3000   23.7000   7.4000   5.7000
Share Capital
  2.0300   2.0300   2.0300   2.0340   2.0340
Total Equity
  3.7000   2.7000   3.3000   2   3.6000
Minority Interests
  -   -   -   .3000   .4000
Total liabilities equity
  32.3000   35   27.1000   9.4000   9.4000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  25.2000   14.6000   7.9000   4.4000   5.2000
Depreciation (total)
  .0100   1.2000   .0050   .9000   .3000
Operating Result
  3.2000   -.3000   -.2000   -2.1000   -.5000
Interest Income
  -1.8000   -1.2000   -.5000   -.1000   .2000
Income Before Taxes
  1.4000   -.9000   .5000   -2.1000   -.3000
Income Taxes
  .3000   .2000   .0800   -.1000   -1.8000
Minority Interests Profit
  -   -   -   .3000   -.0600
Net Income
  .4000   -1   .7000   -1.6000   1.4000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.2100   -0.5100   0.3300   -0.8000   0.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  .7000   -.2000   -2.6000   -.8000   -.1000
Cash Flow from Investing Activities
  -2   11.4000   -5.8000   12.8000   .5000
Cash Flow from Financing
  1   0.0000   0.0000   -14.7000   0.0000
Decrease / Increase in Cash
  -.3000   11.2000   -8.8000   -2.7000   .3000
Employees
  13   13   11   21   28