11/30/2022  5:36:01 PM Chg. 0.000 Volume Bid11/30/2022 Ask11/30/2022 Market Capitalization Dividend Y. P/E Ratio
11.900EUR 0.00% 82
Turnover: 984
-Bid Size: - -Ask Size: - 26.15 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  9.5000   9.6000   9.3000   8.9000   8.6000
Intangible Assets
  .4000   .3000   .3000   .3000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10.1000   10   9.7000   14.3000   13
Inventories
  -   -   -   -   -
Accounts Receivable
  1.4000   1.3000   1.4000   1.2000   1
Cash and Cash Equivalents
  4   2.2000   .7000   2.6000   7.8000
Current Assets
  5.7000   3.7000   2.4000   4   9.4000
Total Assets
  15.8000   13.7000   12.1000   18.2000   22.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .1000   .2000   .3000   .5000   .0900
Long-term debt
  2.3000   1.5000   -   .5000   4.6000
Liabilities to Banks
  2.3000   1.5000   0.0000   .5000   4.6000
Provisions
  1.1000   .7000   .6000   1.4000   1
Liabilities
  5.2000   3.3000   1.9000   5.1000   9
Share Capital
  2.2350   2.2350   2.2350   2.2350   2.2350
Total Equity
  10.7000   10.4000   10.2000   13.1000   13.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.8000   13.7000   12.1000   18.2000   22.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  12.4000   13.2000   13.1000   12.6000   12.8000
Depreciation (total)
  .6000   .5000   .6000   .7000   .7000
Operating Result
  3.5000   1.4000   .2000   1   1.1000
Interest Income
  -.0400   -.0300   -.0100   -.1000   -.1000
Income Before Taxes
  3.5000   1.3000   .2000   .9000   1
Income Taxes
  1.2000   .4000   .5000   -2.1000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   .9000   -.2000   2.9000   .3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.0400   0.3600   -0.0900   1.3400   0.1700
Dividend per Share
  0.5000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   .7000   .0100   1.5000   1
Cash Flow from Investing Activities
  -1.1000   -.6000   -.3000   -.1000   -.0800
Cash Flow from Financing
  -1   -1.9000   -1.3000   .6000   4.3000
Decrease / Increase in Cash
  2.6000   -1.8000   -1.6000   1.9000   5.2000
Employees
  106   130   110   110   118