GERM.VAL.PRP.GRP INH O.N./ DE000A0L1NQ8 /
6/7/2024 3:29:02 PM | Chg. 0.0000 | Volume | Bid3:29:04 PM | Ask5:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6500EUR | 0.00% | 100 Turnover: 65.5000 |
-Bid Size: - | -Ask Size: - | 1.32 mill.EUR | 0.00% | - |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 11.5000 | 13.6000 | 4.8000 | 6.7000 | ||||||
Intangible Assets | 0.0000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
Long-Term Investments | 0.0000 | 3.5000 | 4.7000 | 5.6000 | 2 | ||||||
Fixed Assets | 0.0000 | 19.8000 | 23.5000 | 14.7000 | 13.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .2000 | .9000 | .2000 | ||||||
Cash and Cash Equivalents | 0.0000 | 1.0600 | 1.3000 | 1 | 12.2000 | ||||||
Current Assets | 4.9000 | 8.8000 | 6 | 7.6000 | 21.8000 | ||||||
Total Assets | 4.9000 | 28.6000 | 29.5000 | 32.3000 | 35 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | .7000 | .6000 | .7000 | .8000 | ||||||
Long-term debt | - | 17.2000 | 20.3000 | 22.8000 | 20.5000 | ||||||
Liabilities to Banks | 0.0000 | 17.6000 | 20.9000 | 23.4000 | 21 | ||||||
Provisions | - | 5.2000 | 3.9000 | 3.3000 | 3.8000 | ||||||
Liabilities | 2.1000 | 24.1000 | 26.2000 | 28.6000 | 32.3000 | ||||||
Share Capital | 2 | 2.0300 | 2.0300 | 2.0300 | 2.0300 | ||||||
Total Equity | 2.8000 | 4.5000 | 3.3000 | 3.7000 | 2.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4.9000 | 28.6000 | 29.5000 | 32.3000 | 35 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.1000 | 28.7000 | 29.1000 | 25.2000 | 14.6000 | ||||||
Depreciation (total) | - | - | - | .0100 | 1.2000 | ||||||
Operating Result | 2.8000 | 2.5000 | .3000 | 3.2000 | -.3000 | ||||||
Interest Income | - | -.2000 | -1.8000 | -1.8000 | -1.2000 | ||||||
Income Before Taxes | 2.8000 | 2.3000 | -1.5000 | 1.4000 | -.9000 | ||||||
Income Taxes | .9000 | 1 | 0.0000 | .3000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.9000 | 1.7000 | -1.2000 | .4000 | -1 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 0.0000 | 5.3000 | 1.2000 | .7000 | -.2000 | ||||||
Cash Flow from Investing Activities | 0.0000 | -19.2000 | -3.6000 | -2 | 11.4000 | ||||||
Cash Flow from Financing | 0.0000 | 14.9000 | 2.8000 | 1 | 0.0000 | ||||||
Decrease / Increase in Cash | 0.0000 | 1 | .3000 | -.3000 | 11.2000 | ||||||
Employees | 13 | 11 | 13 | 13 | 13 |