2024-06-14  5:36:05 PM Chg. -0.200 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
15.400EUR -1.28% 170
Turnover: 2,635
-Bid Size: - -Ask Size: - 121.35 mill.EUR 2.88% 13.23

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  20.4000   19.9000   20.6000   22.1000   22.5000
Intangible Assets
  .1000   .0900   .0500   .0600   .0400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  889.2000   928.6000   1,230.5000   2,048.1000   2,277.2000
Cash and Cash Equivalents
  120.7000   141.1000   97.9000   192.2000   341
Current Assets
  -   -   -   -   -
Total Assets
  1,032.9000   1,093.6000   1,352.8000   2,307.7000   2,682

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,083.6000   1,037.6000   1,297.5000   2,206   2,571.1000
Share Capital
  14.5590   14.5590   14.5590   19.9140   19.9140
Total Equity
  50.7000   53   55.3000   101.7000   110.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,032.9000   1,093.6000   1,352.8000   2,307.7000   2,682

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .9000   .8000   .8000   1
Operating Result
  11.4000   11.8000   12.1000   28.4000   17.8000
Interest Income
  23.1000   23   29.2000   42.4000   52.7000
Income Before Taxes
  15.5000   15.8000   15.2000   28.4000   17.8000
Income Taxes
  4.1000   4.4000   5.3000   4.8000   9.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2000   3.4000   3.7000   23.6000   8.2000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.5600   0.6048   0.6425   3.0277   1.0546
Dividend per Share
  0.2600   0.3000   0.3200   0.3400   0.4000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  180   199   167   221   409