7/25/2024  1:30:01 PM Chg. 0.000 Volume Bid1:30:01 PM Ask1:30:01 PM Market Capitalization Dividend Y. P/E Ratio
13.000EUR 0.00% 100
Turnover: 1,300
-Bid Size: - -Ask Size: - 24.36 mill.EUR 0.85% 13.98

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   .1410
Intangible Assets
  4   4   4   0.0000   4.0320
Long-Term Investments
  2.9000   2.9000   2.9000   19.9000   17.1850
Fixed Assets
  -   -   -   -   21.3580
Inventories
  -   -   -   -   .0100
Accounts Receivable
  .2000   .2000   .0400   7.5000   1.3810
Cash and Cash Equivalents
  .0020   .0010   5.1000   9   .1980
Current Assets
  9.3000   11.5000   9.6000   16.5000   1.6290
Total Assets
  29.4000   30.8000   33.2000   36.5000   22.9870

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  .0500   .0300   .0300   0.0000   -
Long-term debt
  -   -   -   -   .4820
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  .3900   .5000   .7000   -   -
Liabilities
  .7000   .9000   1.5000   .4000   .7410
Share Capital
  4.5000   4.5000   4.2000   4.2000   -
Total Equity
  28.8000   29.9000   31.6000   36.1000   22.2460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29.4000   30.8000   33.2000   36.5000   22.9870

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  .9000   1   .8000   .3000   .4460
Depreciation (total)
  -   .0300   .0300   .0200   .0470
Operating Result
  .4000   .5000   3   -.5000   -.4870
Interest Income
  .3900   .4960   .0980   1.9000   .1770
Income Before Taxes
  2.8000   2.1000   4.1000   1.4000   -
Income Taxes
  .1000   .6000   .8000   .4000   -.0960
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  2.7000   1.5000   3.3000   1.1000   1.9600

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.1900   0.6800   1.4900   0.6500   0.9300
Dividend per Share
  0.1600   0.0800   0.1600   5.9000   0.1100

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   .2000   .4000   -1.2000   -.5050
Cash Flow from Investing Activities
  .9000   .2000   4.9000   7.8000   1.8070
Cash Flow from Financing
  -1.3000   -.4000   -.2000   -.4000   -12.4330
Decrease / Increase in Cash
  -.0050   -.0010   5.1000   6.3000   -
Employees
  3   3   4   3   -