2024-04-25  5:35:30 PM Chg. -0.17 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
5.41EUR -2.98% 808,278
Turnover: 2.26 mill.
-Bid Size: - -Ask Size: - 7.09 bill.EUR - 49.15

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Property and Equipment
  543,539   563,354
Intangible Assets
  18.06 mill.   17.98 mill.
Long-Term Investments
  63,678   41,820
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  3.4 mill.   4.36 mill.
Cash and Cash Equivalents
  1.55 mill.   448,778
Current Assets
  -   -
Total Assets
  25.21 mill.   25.48 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Accounts Payable
  1.81 mill.   2.14 mill.
Long-term debt
  3.65 mill.   3.5 mill.
Liabilities to Banks
  -   -
Provisions
  193,611   141,886
Liabilities
  12.91 mill.   13.24 mill.
Share Capital
  -   -
Total Equity
  12.3 mill.   12.24 mill.
Minority Interests
  9,411   18,147
Total liabilities equity
  25.21 mill.   25.48 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Revenues
  3.05 mill.   5.4 mill.
Depreciation (total)
  -   -
Operating Result
  41,852   266,819
Interest Income
  -179,465   -171,660
Income Before Taxes
  -   -
Income Taxes
  4,038   134,753
Minority Interests Profit
  1,492   3,025
Net Income
  37,729   140,023

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.0500   0.1100
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  323,966   634,383
Cash Flow from Investing Activities
  -526,004   -1.03 mill.
Cash Flow from Financing
  1.59 mill.   -706,048
Decrease / Increase in Cash
  -   -
Employees
  9,842   10,221