6/19/2024  9:49:15 AM Chg. -0.150 Volume Bid9:49:15 AM Ask9:49:15 AM Market Capitalization Dividend Y. P/E Ratio
4.250EUR -3.41% 5,000
Turnover: 21,250
4.250Bid Size: 540 4.490Ask Size: 1,218 198.42 mill.EUR 8.24% 4.24

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  20   19.1000   19.1000   29   45.8000
Intangible Assets
  20.8000   22.3000   25   28.1000   25.6000
Long-Term Investments
  0.0000   0.0000   0.0000   1.6000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  189.7000   103.6000   183.1000   106.1000   95.7000
Cash and Cash Equivalents
  1.2000   .9000   2.9000   5   1.4000
Current Assets
  -   -   -   -   -
Total Assets
  365   439.8000   662.5000   535.8000   516.1000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  204.8000   262.2000   488.5000   430.8000   404.5000
Share Capital
  45.4000   45.4000   45.4000   45.3000   45
Total Equity
  158.8000   175.5000   171.8000   103.1000   109.7000
Minority Interests
  1.4000   2   2.3000   1.9000   1.9000
Total liabilities equity
  365   439.8000   662.5000   535.8000   516.1000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   9   8.3000
Operating Result
  11   23.7000   18.5000   1   11.1000
Interest Income
  1   2.9000   5.4000   5.9000   5
Income Before Taxes
  11.6000   23.7000   18.5000   1   11.1000
Income Taxes
  2.9000   5.1000   1.9000   .1000   1.7000
Minority Interests Profit
  -.2000   -.5000   -.3000   -.2000   -.5000
Net Income
  8.6000   18.1000   16.2000   .7000   8.8000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  0.1900   0.4000   0.3600   0.0100   0.1917
Dividend per Share
  0.0600   0.1300   0.1200   0.0300   0.0500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  52.8000   14.2000   16.4000   26.2000   -5.7000
Cash Flow from Investing Activities
  -43.5000   -11.9000   -9.1000   -21.1000   -21.2000
Cash Flow from Financing
  -11.5000   -2.8000   -5.9000   3.5000   14.1000
Decrease / Increase in Cash
  -2.1000   -.5000   1.4000   8.7000   -12.9000
Employees
  333   349   365   414   430