12/2/2022  5:36:09 PM Chg. 0.000 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
12.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 26.15 mill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  6.8000   8.8000   9.5000   9.6000   9.3000
Intangible Assets
  .7000   .6000   .4000   .3000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8.5000   9.8000   10.1000   10   9.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  2   2.8000   1.4000   1.3000   1.4000
Cash and Cash Equivalents
  3.4000   1.4000   4   2.2000   .7000
Current Assets
  6.7000   4.4000   5.7000   3.7000   2.4000
Total Assets
  15.2000   14.2000   15.8000   13.7000   12.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  .1000   .1000   .1000   .2000   .3000
Long-term debt
  4   3.3000   2.3000   1.5000   -
Liabilities to Banks
  4   3.3000   2.3000   1.5000   0.0000
Provisions
  .9200   .6200   1.1000   .7000   .6000
Liabilities
  6.8000   5.9000   5.2000   3.3000   1.9000
Share Capital
  2.2350   2.2350   2.2350   2.2350   2.2350
Total Equity
  8.5000   8.4000   10.7000   10.4000   10.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.2000   14.2000   15.8000   13.7000   12.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  13.4000   12.7000   12.4000   13.2000   13.1000
Depreciation (total)
  .4000   .5000   .6000   .5000   .6000
Operating Result
  4.1000   2.7000   3.5000   1.4000   .2000
Interest Income
  -.0300   -.0400   -.0400   -.0300   -.0100
Income Before Taxes
  4.1000   2.7000   3.5000   1.3000   .2000
Income Taxes
  -.2000   .5000   1.2000   .4000   .5000
Minority Interests Profit
  .0800   0.0000   0.0000   0.0000   0.0000
Net Income
  4.3000   2.1000   2.3000   .9000   -.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  1.9400   0.9600   1.0400   0.3600   -0.0900
Dividend per Share
  1.0000   0.0000   0.5000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.1000   2.3000   4.7000   .7000   .0100
Cash Flow from Investing Activities
  -7.2000   -1.3000   -1.1000   -.6000   -.3000
Cash Flow from Financing
  2.9000   -3   -1   -1.9000   -1.3000
Decrease / Increase in Cash
  -1.2000   -2   2.6000   -1.8000   -1.6000
Employees
  100   88   106   130   110