10/31/2024  5:36:27 PM Chg. -0.050 Volume Bid10/31/2024 Ask5:36:27 PM Market Capitalization Dividend Y. P/E Ratio
16.950EUR -0.29% 3,004
Turnover: 50,656.300
-Bid Size: - -Ask Size: - 159.97 mill.EUR 8.85% 7.62

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .6000   .7000   .8000   .7000   .8000
Intangible Assets
  .9000   .9000   .9000   .8000   .4000
Long-Term Investments
  .6000   .9000   1.2000   1.2000   1.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .0600   .0900   .1000
Cash and Cash Equivalents
  75.9000   48.8000   102.9000   184.1000   130
Current Assets
  265.2000   410.3000   326   502.6000   809
Total Assets
  267.6000   413.1000   329.1000   505.6000   811.5000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  236.8000   378.1000   299.2000   478.1000   773.5000
Share Capital
  9.4380   9.4380   9.4380   9.4380   9.4380
Total Equity
  30.7000   35   29.9000   27.5000   38
Minority Interests
  -   -   -   -   -
Total liabilities equity
  267.6000   413.1000   329.1000   505.6000   811.5000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  196.3000   293.1000   290.6000   244.8000   691.9000
Depreciation (total)
  .5000   .5000   .6000   .7000   .6000
Operating Result
  11.9000   11.6000   10   5.8000   55.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.1000   10.5000   10   5.7000   28
Income Taxes
  2.3000   3.5000   9.6000   4.8000   17.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.7000   7.9000   .3000   .7000   10.5000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.5170   0.8500   0.0400   0.0730   4.0000
Dividend per Share
  0.3830   0.5670   0.3330   0.0000   4.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  19.6000   -6   59.2000   -18.7000   11.7000
Cash Flow from Investing Activities
  -.5000   -.9000   -1   -.5000   .3000
Cash Flow from Financing
  -1.6000   -3.6000   -5.3000   -3.1000   0.0000
Decrease / Increase in Cash
  17.4000   -10.5000   52.8000   -22.3000   12
Employees
  50   49   53   54   65