10/31/2024  3:52:55 PM Chg. -0.0200 Volume Bid3:52:59 PM Ask3:52:59 PM Market Capitalization Dividend Y. P/E Ratio
4.0000EUR -0.50% 1,000
Turnover: 4,015
-Bid Size: - -Ask Size: - 56.44 mill.EUR 9.75% 4.17

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .0100   0.0000   .0300   .0600   .0600
Intangible Assets
  .1000   .1000   .0800   .0800   .0700
Long-Term Investments
  292.3000   267.7000   287.8000   286.9000   290.9000
Fixed Assets
  292.5000   277.9000   296.9000   296.9000   291
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.5000   3   2.8000   2.6000   2.2000
Cash and Cash Equivalents
  17.4000   14.6000   16   16.8000   24.2000
Current Assets
  33.8000   20.7000   21.7000   21.2000   28.6000
Total Assets
  345.9000   311.9000   330.4000   321.7000   319.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2.2000   2.3000   2.7000   3.2000   3.8000
Long-term debt
  128.7000   111.9000   126   122.4000   111.3000
Liabilities to Banks
  193.3000   166.1000   144.1000   131.7000   121.1000
Provisions
  .4000   .6000   .7000   .6000   .4000
Liabilities
  265.2000   233.6000   213.1000   201.2000   192.1000
Share Capital
  47   18.8000   28.2000   28.2210   28.2210
Total Equity
  80.9000   78.3000   117.3000   120.6000   127.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  345.9000   311.9000   330.4000   321.7000   319.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  23.1000   17.6000   17.7000   16.1000   15.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5   5.6000   12.3000   15.5000   23.6000
Interest Income
  -12.7000   -5   -4.1900   -3.4000   -2.7000
Income Before Taxes
  -6.1000   .9000   8.1000   12.1000   12.6000
Income Taxes
  0.0000   0.0000   0.0000   .0100   .0200
Minority Interests Profit
  .9000   -.9000   -1.5000   -5.2000   0.0000
Net Income
  -5.2000   0.0000   6.6000   6.9000   12.6000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.5600   -0.0100   0.5300   0.4900   0.9000
Dividend per Share
  0.1000   0.2500   0.2500   0.4000   0.3400

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.4000   6.1000   3.3000   9.5000   18.6000
Cash Flow from Investing Activities
  29.1000   22.4000   11.6000   12.1000   11.6000
Cash Flow from Financing
  -27.3000   -31.3000   -13.5000   -20.8000   -22.8000
Decrease / Increase in Cash
  3.2000   -2.8000   1.4000   .7000   7.4000
Employees
  3   3   3   3   3