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

Frankfurt
5/31/2024  3:29:01 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask5:30:05 PM 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  13.6000   4.8000   6.7000   14.6000   1.2000
Intangible Assets
  4.2000   4.2000   4.2000   4.2000   4.3000
Long-Term Investments
  4.7000   5.6000   2   0.0000   0.0000
Fixed Assets
  23.5000   14.7000   13.2000   19.3000   5.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .9000   .2000   .3000   .4000
Cash and Cash Equivalents
  1.3000   1   12.2000   3.4000   .7000
Current Assets
  6   7.6000   21.8000   7.7000   3.9000
Total Assets
  29.5000   32.3000   35   27.1000   9.4000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  .6000   .7000   .8000   .7000   .3000
Long-term debt
  20.3000   22.8000   20.5000   -   -
Liabilities to Banks
  20.9000   23.4000   21   16.2000   .8000
Provisions
  3.9000   3.3000   3.8000   3.2000   3.7000
Liabilities
  26.2000   28.6000   32.3000   23.7000   7.4000
Share Capital
  2.0300   2.0300   2.0300   2.0300   2.0340
Total Equity
  3.3000   3.7000   2.7000   3.3000   2
Minority Interests
  -   -   -   -   .3000
Total liabilities equity
  29.5000   32.3000   35   27.1000   9.4000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  29.1000   25.2000   14.6000   7.9000   4.4000
Depreciation (total)
  -   .0100   1.2000   .0050   .9000
Operating Result
  .3000   3.2000   -.3000   -.2000   -2.1000
Interest Income
  -1.8000   -1.8000   -1.2000   -.5000   -.1000
Income Before Taxes
  -1.5000   1.4000   -.9000   .5000   -2.1000
Income Taxes
  0.0000   .3000   .2000   .0800   -.1000
Minority Interests Profit
  -   -   -   -   .3000
Net Income
  -1.2000   .4000   -1   .7000   -1.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.5900   0.2100   -0.5100   0.3300   -0.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.2000   .7000   -.2000   -2.6000   -.8000
Cash Flow from Investing Activities
  -3.6000   -2   11.4000   -5.8000   12.8000
Cash Flow from Financing
  2.8000   1   0.0000   0.0000   -14.7000
Decrease / Increase in Cash
  .3000   -.3000   11.2000   -8.8000   -2.7000
Employees
  13   13   13   11   21