7/12/2024  9:55:02 PM Chg. +0.1400 Volume Bid9:59:58 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
87.7400EUR +0.16% 240
Turnover: 21,248.8000
-Bid Size: - -Ask Size: - 20.93 bill.EUR - -

Assets

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Property and Equipment
  -   -
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  181,455   132,202
Cash and Cash Equivalents
  1.73 mill.   1.6 mill.
Current Assets
  -   -
Total Assets
  74.57 mill.   69.73 mill.

 

Liabilities

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Accounts Payable
  1.96 mill.   1.49 mill.
Long-term debt
  50.2 mill.   46.53 mill.
Liabilities to Banks
  -   -
Provisions
  2.09 mill.   2.19 mill.
Liabilities
  57.92 mill.   53.53 mill.
Share Capital
  -   -
Total Equity
  16.57 mill.   16.12 mill.
Minority Interests
  76,617   77,543
Total liabilities equity
  74.57 mill.   69.73 mill.

 

Income Statement

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Revenues
  5.22 mill.   7.01 mill.
Depreciation (total)
  1.74 mill.   2.39 mill.
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  1.15 mill.   -1 mill.
Income Taxes
  162,537   -164,097
Minority Interests Profit
  -8,924   -4,883
Net Income
  1 mill.   -721,158

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  6.8300   -3.0200
Dividend per Share
  -   -

 

Cash Flow

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Cash Flow from Operating Activities
  3.69 mill.   5.17 mill.
Cash Flow from Investing Activities
  -23.46 mill.   -2.16 mill.
Cash Flow from Financing
  20.18 mill.   -3.16 mill.
Decrease / Increase in Cash
  -   -
Employees
  -   -