10/4/2024  5:36:01 PM Chg. 0.000 Volume Bid10/4/2024 Ask10/4/2024 Market Capitalization Dividend Y. P/E Ratio
8.900EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 14.24 mill.EUR 16.85% 6.36

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .3000   .3000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0500
Long-Term Investments
  1.8000   1.8000   1.8000   1.9000   1.9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.5500   1.2000   1.7000   1.3000   1.8000
Cash and Cash Equivalents
  5.0500   3.6000   3.3000   4.6000   3.6000
Current Assets
  8.5000   6.6000   7.5000   7.8000   7.5000
Total Assets
  10.3700   8.8000   9.6000   10   9.8000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .8000   .7000   1.1000   1.4000   1.1000
Share Capital
  2.0500   2.0500   2.0500   2.0500   2.0500
Total Equity
  9.6000   8.1000   8.6000   8.6000   8.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.3700   8.8000   9.6000   10   9.8000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  4   3.3000   3.8000   3.5000   4.1000
Depreciation (total)
  .0800   .0800   .0700   .0700   .0800
Operating Result
  1.6000   -.2000   .1000   .2000   0.0000
Interest Income
  .0700   .0300   .0400   .0200   .0200
Income Before Taxes
  2.5000   .8600   1.6000   1.7000   1.8000
Income Taxes
  .4000   .2700   .5530   .5000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   .6000   1.1000   1.1000   1.2000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  1.3084   0.3674   0.6550   0.7053   0.7328
Dividend per Share
  1.3000   0.3900   0.6500   0.7000   0.7200

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  39   38   39   38   40