OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

OTRS AG IA O.N./  DE000A0S9R37  /

Xetra
11/8/2024  5:36:05 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
6.750EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.11 mill.EUR 2.59% 9.31

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0600   .0800   .1000   .1000   .1000
Intangible Assets
  1.2000   1.3000   1.1000   .9000   .6000
Long-Term Investments
  1.3000   1.2000   1.2000   1.3000   2.3000
Fixed Assets
  -   -   -   -   -
Inventories
  .0500   .0300   .0400   .0050   .0100
Accounts Receivable
  .7000   .8000   1   1   1.1000
Cash and Cash Equivalents
  .6000   .3000   .8000   .9000   1.4000
Current Assets
  1.3000   1.5000   2.4000   2.5000   2.5000
Total Assets
  5.4000   5.2000   5.6000   5.3000   6.2000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.3000   4.1000   3.9000   3.5000   4.3000
Share Capital
  1.9000   1.9000   1.8500   1.9160   1.9160
Total Equity
  1   1.1000   1   1.7000   1.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.4000   5.2000   5.6000   5.3000   6.2000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  5   5.3000   6.4000   7.3000   7.6000
Depreciation (total)
  .3000   .3000   .4000   .4000   .4000
Operating Result
  .2600   .2000   .2000   .3000   .1000
Interest Income
  -.1300   -.2000   -.1000   -.0280   .0080
Income Before Taxes
  .1000   .0300   .0700   .1000   .1000
Income Taxes
  0.0000   0.0000   0.0000   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .0300   .0700   .1000   .1000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.0582   0.0131   0.0351   0.0527   0.0704
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  37   44   49   51   56