2024-06-04  1:30:26 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9.500EUR - 150
Turnover: 1,425
-Bid Size: - -Ask Size: - 19.31 mill.EUR 62.11% 10.22

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
  -   -   -   -   -
Intangible Assets
  13.1820   13.1820   12.6000   11.9000   11.6000
Long-Term Investments
  4.6260   4.6260   2.9000   2.9000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.1340   4.2570   .2000   .2000   .2000
Cash and Cash Equivalents
  .0090   .0100   0.0000   .0100   .0080
Current Assets
  1.1490   4.2810   .9000   .6000   .3000
Total Assets
  33.5470   33.6660   28.5000   27.8000   27.7000

 

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
  .0200   .0040   .0100   .0200   .0200
Long-term debt
  8.7080   6.8750   5   2.7000   .9000
Liabilities to Banks
  10.5410   8.7080   6.8000   4.5000   2.7000
Provisions
  .6310   .6730   .6500   .4600   .2600
Liabilities
  11.7670   10.7610   8.1000   5.3000   3.6000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  21.7800   22.9050   21.3000   22.5000   24
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33.5470   33.6660   28.5000   27.8000   27.7000

 

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
  .1670   .8440   .8000   .8000   .8000
Depreciation (total)
  -   -   .6000   .7000   .3000
Operating Result
  -.3280   .3690   -.2000   -.3000   .0600
Interest Income
  -.6430   -.2270   -2.0800   0.0000   -.2900
Income Before Taxes
  .1590   1.3530   -.9000   1   1.5000
Income Taxes
  .0190   .0390   .0300   -.2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1400   1.3140   -.9000   1.2000   1.7000

 

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
  0.0600   0.5800   -0.4200   0.5500   0.7500
Dividend per Share
  0.0800   0.2700   0.0900   0.0800   0.0800

 

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
  .2680   2.0140   -1.2000   .1000   .1000
Cash Flow from Investing Activities
  -10.8010   0.0000   3.6000   2.3000   1.6000
Cash Flow from Financing
  10.5420   -2.0130   -2.4000   -2.4000   -1.8000
Decrease / Increase in Cash
  .0090   .0010   -.0100   .0100   -.0030
Employees
  2   2   3   3   3