10/31/2024  5:36:02 PM Chg. 0.000 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
1.750EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 128.48 mill.EUR - 18.94

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  194   176   157.8000   191.3000   352.5760
Intangible Assets
  8   6.8000   6.2000   5.6000   0.0000
Long-Term Investments
  .3000   .2000   .2000   .2000   .1600
Fixed Assets
  202.2000   183.1000   164.2000   197.1000   360.9690
Inventories
  .1000   .2000   .2000   .3000   .2320
Accounts Receivable
  4.7000   4.5000   5.3000   5.8000   6.2010
Cash and Cash Equivalents
  14.5000   14.7000   17.3000   23.2000   77.6650
Current Assets
  19.5000   19.5000   23.2000   32.3000   90.3760
Total Assets
  222.3000   203.1000   187.9000   230.9000   451.3450

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   5.8120
Long-term debt
  -   -   -   -   176.3740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   18.8470
Liabilities
  184   165.7000   149.1000   174.7000   295.3970
Share Capital
  49   49   49   57.4000   -
Total Equity
  38.3000   37.4000   38.8000   56.2000   155.9480
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  222.3000   203.1000   187.9000   230.9000   451.3450

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  31.7000   33.1000   36.4000   32.9000   65.1590
Depreciation (total)
  19   19.3000   18.5000   18.9000   17.7430
Operating Result
  6.4000   6.8000   9.1000   2.9000   30.4280
Interest Income
  -6.2900   -5.7900   -5.1000   -4.7000   -4.0900
Income Before Taxes
  .1000   1   4   -1.8000   -
Income Taxes
  -.2000   .3000   .1000   .1000   5.0210
Minority Interests Profit
  -.0300   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.2000   -.4000   2.4000   -3.3000   21.3170

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.0255   -0.0082   0.4800   -0.0500   0.3400
Dividend per Share
  0.0100   0.0200   0.0000   0.0000   -

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.1000   22.9000   25.9000   18.5000   49.6820
Cash Flow from Investing Activities
  -9.2000   1   .1000   -30.3000   -54.9470
Cash Flow from Financing
  -11.4000   -23.8000   -23.4000   17.7000   59.7320
Decrease / Increase in Cash
  1.6000   .2000   2.6000   5.9000   -
Employees
  2   2   3   4   10