6/14/2024  5:36:04 PM Chg. +0.060 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
4.190EUR +1.45% 15,682
Turnover: 64,552.230
-Bid Size: - -Ask Size: - 195.62 mill.EUR 8.35% 4.18

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  19.1000   19.1000   29   45.8000   47.7000
Intangible Assets
  22.3000   25   28.1000   25.6000   23.6000
Long-Term Investments
  0.0000   0.0000   1.6000   1.4000   2.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  103.6000   183.1000   106.1000   95.7000   118
Cash and Cash Equivalents
  .9000   2.9000   5   1.4000   11.2000
Current Assets
  -   -   -   -   -
Total Assets
  439.8000   662.5000   535.8000   516.1000   617.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  262.2000   488.5000   430.8000   404.5000   507.8000
Share Capital
  45.4000   45.4000   45.3000   45   45.6000
Total Equity
  175.5000   171.8000   103.1000   109.7000   108.1000
Minority Interests
  2   2.3000   1.9000   1.9000   2.1000
Total liabilities equity
  439.8000   662.5000   535.8000   516.1000   617.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   9   8.3000   10
Operating Result
  23.7000   18.5000   1   11.1000   1.5000
Interest Income
  2.9000   5.4000   5.9000   5   4.6000
Income Before Taxes
  23.7000   18.5000   1   11.1000   1.5000
Income Taxes
  5.1000   1.9000   .1000   1.7000   1
Minority Interests Profit
  -.5000   -.3000   -.2000   -.5000   -.4000
Net Income
  18.1000   16.2000   .7000   8.8000   -.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  0.4000   0.3600   0.0100   0.1917   -0.0040
Dividend per Share
  0.1300   0.1200   0.0300   0.0500   0.0100

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  14.2000   16.4000   26.2000   -5.7000   -3.2000
Cash Flow from Investing Activities
  -11.9000   -9.1000   -21.1000   -21.2000   -25.1000
Cash Flow from Financing
  -2.8000   -5.9000   3.5000   14.1000   56.5000
Decrease / Increase in Cash
  -.5000   1.4000   8.7000   -12.9000   12.2000
Employees
  349   365   414   430   473