6/14/2024  5:36:04 PM Chg. - Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
4.190EUR - 15,682
Turnover: 64,552.230
-Bid Size: - -Ask Size: - 195.62 mill.EUR 8.35% 4.18

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
  47.7000   46.6000   44   41.9000   86.3000
Intangible Assets
  23.6000   30.9000   27   21   21.3000
Long-Term Investments
  2.1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  118   236.4000   147.4000   130.2000   121.9000
Cash and Cash Equivalents
  11.2000   7.7000   14.6000   74.3000   217.5000
Current Assets
  -   -   -   -   -
Total Assets
  617.9000   663.3000   576.3000   578.5000   764.8000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  507.8000   554.6000   476.2000   482.6000   667.3000
Share Capital
  45.6000   45.6000   45.6320   45.6320   45.6320
Total Equity
  108.1000   106.7000   98.7000   95   96.6000
Minority Interests
  2.1000   2   1.4000   1   .9000
Total liabilities equity
  617.9000   663.3000   576.3000   578.5000   764.8000

 

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
  -   -   -   -   -
Depreciation (total)
  10   9.9000   11   9.9000   18.3000
Operating Result
  1.5000   .2000   -7.6000   -2.1000   4.3000
Interest Income
  4.6000   1.3000   .5000   2   -.4000
Income Before Taxes
  1.5000   .2000   -7.6000   -2.1000   4.3000
Income Taxes
  1   1.3000   .6000   1   1.9000
Minority Interests Profit
  -.4000   -.4000   .0200   .1000   -.1000
Net Income
  -.2000   -1.5000   -8.4000   -3.7000   2.2000

 

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
  -0.0040   -0.0031   -0.1825   -0.0788   0.0471
Dividend per Share
  0.0100   0.0100   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
  -3.2000   -16.3000   9.6000   63   147.4000
Cash Flow from Investing Activities
  -25.1000   2   -3.5000   -2.9000   -2.9000
Cash Flow from Financing
  56.5000   -1   -1   -.3000   -.0500
Decrease / Increase in Cash
  12.2000   -15.3000   5.2000   59.8000   144.4000
Employees
  473   480   449   452   447