5/29/2024  5:36:27 PM Chg. +0.010 Volume Bid5/29/2024 Ask5/29/2024 Market Capitalization Dividend Y. P/E Ratio
4.110EUR +0.24% 11,400
Turnover: 46,083.100
-Bid Size: - -Ask Size: - 191.89 mill.EUR 8.52% 4.10

Assets

2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  19.1000   29   45.8000   47.7000   46.6000
Intangible Assets
  25   28.1000   25.6000   23.6000   30.9000
Long-Term Investments
  0.0000   1.6000   1.4000   2.1000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  183.1000   106.1000   95.7000   118   236.4000
Cash and Cash Equivalents
  2.9000   5   1.4000   11.2000   7.7000
Current Assets
  -   -   -   -   -
Total Assets
  662.5000   535.8000   516.1000   617.9000   663.3000

 

Liabilities

2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  488.5000   430.8000   404.5000   507.8000   554.6000
Share Capital
  45.4000   45.3000   45   45.6000   45.6000
Total Equity
  171.8000   103.1000   109.7000   108.1000   106.7000
Minority Interests
  2.3000   1.9000   1.9000   2.1000   2
Total liabilities equity
  662.5000   535.8000   516.1000   617.9000   663.3000

 

Income Statement

2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   9   8.3000   10   9.9000
Operating Result
  18.5000   1   11.1000   1.5000   .2000
Interest Income
  5.4000   5.9000   5   4.6000   1.3000
Income Before Taxes
  18.5000   1   11.1000   1.5000   .2000
Income Taxes
  1.9000   .1000   1.7000   1   1.3000
Minority Interests Profit
  -.3000   -.2000   -.5000   -.4000   -.4000
Net Income
  16.2000   .7000   8.8000   -.2000   -1.5000

 

Per Share

2010
IFRS
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.3600   0.0100   0.1917   -0.0040   -0.0031
Dividend per Share
  0.1200   0.0300   0.0500   0.0100   0.0100

 

Cash Flow

2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  16.4000   26.2000   -5.7000   -3.2000   -16.3000
Cash Flow from Investing Activities
  -9.1000   -21.1000   -21.2000   -25.1000   2
Cash Flow from Financing
  -5.9000   3.5000   14.1000   56.5000   -1
Decrease / Increase in Cash
  1.4000   8.7000   -12.9000   12.2000   -15.3000
Employees
  365   414   430   473   480